BIG ICTURE MONTHLY FACTSHEET

THE

BIG ICTURE MONTHLY FACTSHEET - 31ST MAY, 2021

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Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

High

Moderately High

Moderate

Low toModerate

Low Very High

RISKOMETER

Investors understand that their principalwill be at very high risk

The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made.

Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to ̀ 1 Lakh).

Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC). Risk Factors: Axis Bank Limited is not liable or

responsible for any loss or shortfall resulting from the operation of the scheme.

Aim for your goals with the power of data.Say hello to a partnership between human expertise and data-driven approach.

th thNFO period: 11 June 2021 to 25 June 2021

Presenting

AXIS QUANT FUND(An open-ended equity scheme following a quantitative model)

Axis Quant Fund

(An open ended equity scheme following a quantitative model)

This product is suitable for investors who are seeking*:

• Capital appreciation over long term.

• An equity scheme that invests in equity and equity related instruments selected based on quant model.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

SAVE TAX RESPONSIBLYDon't just save tax but build wealth too.

Invest in ELSS.

Your Gain

Capital Gains Taxation

Individual/HUF Domestic Company #NRI

Other Than Equity Oriented Schemes

Long Term Capital Gains (Holding period > 36 months)

Short Term Capital Gains (Holding period <= 36 months) 30%^

$20%

&30%/ 25% / 22%** / 15%^^

$20%

30%^

Equity Oriented Schemes

~10%

15%

Long Term Capital Gains (Holding period > 12 months)

Short Term Capital Gains (Holding period <= 12 months)

#Tax Deducted at Source (applicable only to NRI Investors)

Other than Equity Oriented SchemesEquity Oriented Schemes

~10%Long Term Capital Gains

30%^15%Short Term Capital Gains

$Listed- 20%Unlisted-10%*

$Listed-20%Unlisted-10%*

The rates are applicable for the financial year 2021-22 [as per Finance Act, 2021 (FA 2021)]:Tax Reckoner for Mutual Funds

Aforementioned tax rates shall be increased by applicable surcharge (mentioned below) and health and education cess.# Short term/ long term capital gain tax will be deducted at the time of redemption of unit(s) in case of NRI investors only. NRI investor who is a resident of a country with which

India has signed a Double Tax Avoidance Agreement (DTAA) (which is in force), income-tax is payable at the rate provided under the Income-tax Act, 1961 (Act) or the rate provided in the said agreement, whichever is more beneficial to such NRI investor.If the NRI investor produces a nil or lower withholding certificate from the income tax authorities, then tax shall be deducted at such rates mentioned in the certificate during the validity of the certificate.

$After providing indexation benefit in respect of cost of acquisition.* Without indexation benefit.^Assuming the investor falls into highest tax bracket.&If the total turnover of the domestic company does not exceed INR 400 crores during financial year 2019-20, a concessional rate of 25% (plus applicable surcharge and health & education cess) may apply.**Applicable to existing domestic companies opting to discharge taxes at 22% and fulfils prescribed conditions as provided in section 115BAA of the Act.^^This lower rate is optional for companies engaged in manufacturing business (set-up and registered on or after 1 October 2019) subject to fulfilment of certain conditions as provided in section 115BAB of the Act.

~ Long Term Capital Gains on equity-oriented fund is to be taxed at 10% on gains greater than ̀ 1 lakh without indexation and subject to payment of STT. However Long-Term gains upto 31st January 2018 will not be considered for calculating taxable gains.

The mode of computation of cost of acquisition in respect of the long-term gains earned on sale of unit of an equity-oriented fund acquired before the 1st day of February 2018, shall be deemed to be the higher of –a) The actual cost of acquisition of such asset; and b) The lower of – (i) The fair market value of such asset; and (ii) The full value of consideration received or accruing as a result of the transfer of the capital asset.

Taxability of Dividends

W.e.f. 01-04-2020, Finance Act 2020 has abolished the DDT charged under section 115R of the Act on the dividends paid by the Mutual Fund and transferred the tax burden completely in the hands of the recipient. Accordingly, the dividend is taxable in the hands of the unitholders at normal tax slab rates subject to the following withholding of taxation by Mutual Fund:

Tax Implications in Dividend received by unit holders Withholding of Taxation by Mutual Fund

Individual / HUF / Domestic Company

NRI**

10% on Dividend amount above ` 5000 under section 194K* of the Act

20% (plus applicable surcharge and cess) under section 196A of the Act

*Further, vide press release dated 4 February 2020, it has been clarified that withholding under section 194K of the Act is not applicable on capital gains arising on redemption of units of Mutual Fund.

**Taxability in the hands of NRI shall be subject to benefits (if any) available under the DTAA.

*It has been clarified vide press release dated 4 February 2020, that withholding under section 194K of the Act is only on dividend income and not applicable on capital gains arising on redemption of units of Mutual Fund.

**According to provisions of section 196A of the Act which is specifically applicable in case of non-resident unit holders, the withholding tax rate of 20% (plus applicable surcharge and cess) on any income in respect of units of a Mutual Fund credited / paid to non-resident unit holders shall apply. The non-resident unit holders may offer the income in respect of units of mutual fund to tax in their income-tax return at a lower tax rate by claiming the benefit under relevant tax treaty, if any, subject to eligibility and compliance with applicable conditions.

ELSS investment is subject to lock-in for 3 years.

As per the present tax laws, eligible investors (individual/HUF) are entitled to deduction from their gross income of the amount invested in Equity Linked Saving Scheme (ELSS) up to

` 1.5 lakhs (along with other prescribed investments) under section 80C of the Income Tax Act, 1961.

The information set out above is included for general information purposes only and does not constitute legal or tax advice. In view of the individual nature of the tax consequences,

each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the Scheme. Income Tax benefits to the

mutual fund & to the unit holder is in accordance with the prevailing tax laws as certified by the mutual funds consultant. Any action taken by you on the basis of the information

contained herein is your responsibility alone. Axis Mutual Fund will not be liable in any manner for the consequences of such action taken by you. The information contained herein is

not intended as an offer or solicitation for the purchase and sales of any schemes of Axis Mutual Fund.

Statutory Details : Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to ` 1 Lakh). Trustee : Axis

Mutual Fund Trustee Ltd. Investment Manager : Axis Asset Management Co. Ltd. (The AMC). Risk Factors : Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting

from the operation of the scheme.


SAVE TAX RESPONSIBLYDon't just save tax but build wealth too.

Invest in ELSS.

Surcharge rates: Individual / HUF

Income Individual*, HUF Cess

Surcharge rates for Domestic companies:

Income Surcharge Rate* Cess

*Surcharge rate shall be 10% in case of resident companies opting for taxation at lower tax rate (viz. 15% or 22%) on any income earned.

Above ` 1 crore upto ` 10 crores 7% 4% on tax plus Surcharge,

Above ` 10 crores 12% applicable in all cases

` 50 lakh to ` 1 crore (including income under section 111A and 112A of the Act) 10%

Above ` 1 crore upto ` 2 crores (including income under section 111A and 112A of the Act) 15% 4% on tax plus Surcharge,

Above ` 2 crores upto ` 5 crores (excluding income under section 111A and 112A of the Act) 25%* applicable in all cases

Above ` 5 crores (excluding income under section 111A and 112A of the Act) 37%*

*For income earned under provisions of section 111A and section 112A of the Act surcharge rate shall be 15% where income exceeds ` 2 crores.

Certain deductions available under Chapter VI-A of the Act (Equity Linked Savings Schemes)

Equity Linked Savings Schemes (ELSS) are schemes formulated under the Equity Linked Savings Scheme (ELSS), 2005, issued by the Central Government.

Accordingly, any investment made by an assessee in the ELSS of the Fund up to a sum of Rs 1,50,000 in a financial year would qualify for deduction under Section 80C of the Act.

An “assessee” as per ELSS 2005 means:-

(I) An individual; or

(ii) A Hindu undivided family; or

(iii) An association of persons or a body of individuals consisting, in either case, only of husband and wife governed by the system of community of property in force in the State of Goa and Union Territories of Dadra and Nagar Haveli and Daman and Diu by whom, or on whose behalf, investment is made;

Note-

Any individual/ HUF opting to be taxed under the new tax regime (i.e. opting for the option to pay taxes at a concessional rate as per new slab rates) will have to give up certain exemptions and deductions. Since, individuals/ HUF opting for the new tax regime are not eligible for Chapter VI-A deductions, the investment in ELSS Funds cannot be claimed as deduction from the total income.

Investors are advised to consult his/her own Tax Consultant with respect to the specific amount of tax.

I N D E X

2

6

Debt Funds

Equity Funds

Equity Outlook ................................................................................................................. 7

Axis Bluechip Fund .......................................................................................................... 8

Axis Focused 25 Fund ..................................................................................................... 9

Axis Long Term Equity Fund ............................................................................................ 10

Axis Growth Opportunities Fund ................................................................................. 11

Axis Flexi Cap Fund ........................................................................................................... 12

Axis Midcap Fund ............................................................................................................. 13

Axis Special Situations Fund .......................................................................................... 14

Axis Small Cap Fund ........................................................................................................ 15

AXIS ESG Equity Fund .................................................................................................... 16

Axis Nifty ETF ................................................................................................................... 17

Axis Banking ETF ............................................................................................................. 18

Axis Technology ETF ....................................................................................................... 19

Axis Healthcare ETF ....................................................................................................... 20

Axis Nifty 100 Index Fund ............................................................................................. 21

Axis Global Equity Alpha Fund of Fund ...................................................................... 22

Axis Greater China Equity Fund of Fund .................................................................... 23

Fixed Income Outlook 24

Axis Overnight Fund ...................................................................................................... 25

Axis Liquid Fund ............................................................................................................... 27

Axis Ultra Short Term Fund ........................................................................................... 29

Axis Treasury Advantage Fund ....................................................................................... 31

Axis Money Market Fund .............................................................................................. 33

Axis Corporate Debt Fund .............................................................................................. 35

Tax Reckoner

I N D E X

Product Labeling

`

Hybrid Funds

Hybrid Outlook ................................................................................................................. 50

Axis Regular Saver Fund ................................................................................................. 52

Axis Equity Saver Fund ................................................................................................... 54

Axis Triple Advantage Fund ........................................................................................... 56

Axis Equity Hybrid Fund ................................................................................................. 58

Axis Children’s Gift Fund ............................................................................................... 60

Axis Dynamic Equity Fund ............................................................................................ 62

Axis Arbitrage Fund ........................................................................................................ 64

Axis Retirement Savings Fund - Aggressive Plan ..................................................... 66

Axis Retirement Savings Fund - Dynamic Plan ........................................................ 68

Axis Retirement Savings Fund - Conservative Plan................................................. 70

Axis Gold Fund ................................................................................................................ 72

Axis Gold ETF .................................................................................................................. 73

Axis Banking & PSU Debt Fund .................................................................................... 37

Axis Short Term Fund ...................................................................................................... 39

Axis Credit Risk Fund ...................................................................................................... 41

Axis Dynamic Bond Fund ............................................................................................... 43

Axis Strategic Bond Fund ................................................................................................ 45

Axis Gilt Fund ..................................................................................................................... 47

Axis All Seasons Debt FoF ................................................................................................ 48

Axis AAA Bond Plus SDL ETF - 2026 Maturity ........................................................... 49

74

77

80

81

85

86

HOW TO READ A FACTSHEET

AUM or assets under management refers to the recent/ updated market value of investments managed by a mutual

fund or any investment

AUM

The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

NAV

A group of usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Sensex, BSE200, BSE500, 10-Year Gsec.

The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

NATURE OF SCHEME

This is the minimum investment amount for a new investor in a mutual fund scheme.

APPLICATION AMOUNT FOR FRESH SUBSCRIPTION

This is the minimum investment amount for an investor in a mutual fund scheme.

MINIMUM ADDITIONAL AMOUNT

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ` 100 and the exit load is 1%, the redemption price would be ` 99 Per Unit.

EXIT LOAD

The Yield to Maturity or the YTM is the rate of return on a bond if held maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and to maturity.

YIELD TO MATURITY

is the price and the percentage change in price for a unit change in yield.

MODIFIED DURATION

Standard is a measure of the range of an investment’s performance. When a mutual fund has a high standard its means its range of performance is wide, implying greater

STANDARD DEVIATION

The Sharpe named its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard and excess return to determine reward per unit of risk.

SHARPE RATIO

Beta is a measure of an investment’s vis-à-vis the market. Beta of less than 1 means that the security will be less

than the market. A beta of greater than 1 implies that the security’s price will be more than the market.

BETA

The holdings or the is a mutual fund’s latest or updated reported statement of investments/ These are usually displayed in terms of percentage to net assets or the rupee value or both. The is to give investors an idea of where their money is being invested by the fund manager.

HOLDINGS

Mutual funds invest in their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

RATING PROFILE

Tracking error is a measure of how closely a follows the index to which it is benchmarked. It is calculated as the standard

of the between the and index returns.

TRACKING ERROR

SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor.

NOTE

An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

FUND MANAGER

SIP or Investment Plan works on the principle of making periodic investments of a sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests ` 500 every 15th of the month in an equity fund for a period of three years.

SIP

BENCHMARK

AUM

SECTORALLOCATION

(%)

Period

1 Year 3 Years 5 Years

CAGR(%)

CurrentValue of

Investment of

` 10,000/-

Date ofCurrentValue of

Investment of

` 10,000/-

CurrentValue of

Investment of

` 10,000/-

CurrentValue of

Investment of

` 10,000/-

CAGR(%)

CAGR(%)

CAGR(%)

PERFORMANCE (as on 30th September 2019)

Regular Plan

Record Date

DIVIDENDS

NAVper unit

(CumDividend)

NAVper unit

(ExDividend)

Dividend (` Per unit)

Individuals/HUF Others

ENTRY & EXIT LOAD

6

Please refer to page no 49-50, 54, 55,57 for NAV, TER, Riskometer & Statutory Details.

AXIS BLUECHIP FUND(An Open-Ended Equity Scheme Predominantly Investing In Large Cap Stocks)

FACTSHEETAPRIL 2020

INVESTMENT OBJECTIVE: To achieve long term capital apprecia� on by inves� ng in a diversifi ed por olio predominantly consis� ng of equity and equity related securi� esof Large Cap companies including deriva� ves. However, there can be no assurance that the investment objec� ve of the Scheme will be achieved.

Instrument Type/Issuer Name Industry % OFN˜ V

E˜˜IT˜ ˜˜˜˜˜%

ÕMESTIC E˜˜ITIES ˜˜˜˜˜%

HDFC Bank Limited Banks 7.48%

Avenue Supermarts Limited Retailing 6.98%

Kotak Mahindra Bank Limited Banks 6.86%

Infosys Limited Software 6.02%

ICICI Bank Limited Banks 5.74%

Tata Consultancy Services

LimitedSoftware 5.21%

Bajaj Finance Limited Finance 4.61%

Nestle India LimitedConsumer Non

Durables4.47%

Hindustan Unilever LimitedConsumer Non

Durables4.44%

Bharti Airtel Limited Telecom - Services 4.31%

Reliance Industries Limited Petroleum Products 3.80%

Asian Paints LimitedConsumer Non

Durables3.71%

Housing Development Finance

Corporation LimitedFinance 3.01%

Divi's Laboratories Limited Pharmaceuticals 2.78%

Nifty 50 Index Index 2.34%

UltraTech Cement Limited Cement 2.07%

Dr. Reddy's Laboratories

LimitedPharmaceuticals 1.95%

Titan Company Limited Consumer Durables 1.78%

Maruti Suzuki India Limited Auto 1.76%

Pidilite Industries Limited Chemicals 1.40%

HDFC Life Insurance Com-

pany LimitedFinance 1.40%

Sun Pharmaceutical Industries


Bajaj Finserv Limited Finance 1.20%

Cipla Limited Pharmaceuticals 1.17%

Torrent Pharmaceuticals


OT˜E˜ ÕMESTIC E˜˜IT˜

˜˜ESS T˜Ñ ˜˜˜˜% OF T˜E

CO˜˜˜S˜

˜˜˜˜%

˜EBT ˜ C˜S˜ ˜ O T˜E˜ C˜˜˜ENT ˜SSETS

˜˜˜˜˜%

˜˜Ñ˜ TOT˜˜ ˜˜˜˜˜˜%

DATE OF ALLOTMENT

5thJanuary 2010

MONTHLY AVERAGE

11,631.66 Cr.AS ON 30th APRIL ’20

12,716.81 Cr.

BENCHMARK

Nifty 50 TRI

STATISTICAL MEASURES(3 YEARS)

Standard Deviation - 16.04%Beta - 0.74

Sharpe Ratio** - 0.29

PORTFOLIOTURNOVER (1 YEAR)

0.99 times*0.49 times^

FUND MANAGER

Mr. Shreyash DevalkarWork experience: 18 years.

He has been managing this fundsince 23rd November 2016.

� Financial Services 30.79 � Index 2.34

� Consumer Goods 21.38� Cement & Cement

Products2.07

� IT 11.23 � Automobile 1.76

� Pharma 8.42 � Chemicals 1.40

� Telecom 4.31

� Energy 3.80

Period

1 Year 3 Years 5 Years Since Inception

Date ofinceptionCAGR

(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-

CAGR(%)

CurrentValue of

Investmentof

` 10,000/-Axis Bluechip Fund - Regular Plan - Growth Option

-2.11% 9,789 9.02% 12,968 8.50% 15,045 10.56% 28,180

05-Jan-10Nifty 50 TRI (Benchmark) -14.88% 8,512 3.33% 11,034 5.16% 12,863 7.55% 21,190S&P BSE Sensex TRI (Additional Benchmark)

-12.51% 8,749 5.35% 11,697 5.93% 13,341 7.95% 22,037

Axis Bluechip Fund - Direct Plan -Growth Option

-0.93% 9,907 10.49% 13,499 9.81% 15,978 13.44% 25,213

01-Jan-13Nifty 50 TRI (Benchmark) -14.88% 8,512 3.33% 11,034 5.16% 12,863 8.47% 18,147S&P BSE Sensex TRI (Additional Benchmark)

-12.51% 8,749 5.35% 11,697 5.93% 13,341 9.16% 19,014

Past performance may or may not be sustained in future. Diff erent plans have diff erent expense structure. Shreyash Devalkar is managing the scheme since 23rd November 2016 and he manages 5 schemes of Axis Mutual Fund. Please refer to annexure on Page 52 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : `10.

Regular Plan Direct Plan

OptionsRecord

Date

Dividend (` Per unit) NAVper unit

(CumDividend)

NAVper unit

(ExDividend)

Dividend (` Per unit) NAVper unit

(CumDividend)

NAVper unit

(ExDividend)

Individuals/HUF

OthersIndividuals/

HUFOthers

Dividend

Mar 12, 2020 1.33 1.33 15.27 13.77 1.46 1.46 16.94 15.29

Mar 14, 2019 1.33 1.33 16.33 14.83 1.33 1.33 17.77 16.27

Mar 15, 2018 2.00 2.00 16.36 14.36 2.00 2.00 17.41 15.41

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.

Past performance may or may not be sustained in future. Face Value of units is ` 10.

8

(as on 30th April 2020)

Entry Load: NA

Exit Load:If redeemed / switched-out within 12 months from the date of allotment, For 10 % of investments: Nil, For remaining investments: 1%, If redeemed / switched - out after 12 months from the date of allotment:NIL

SECTORALLOCATION

(%)

**Risk-free rate assumed to be 4.41% (MIBOR as on 30-4-2020) - Source: www.f mmda.orgPlease note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on 30th April 2020.Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/ Repo/FD/Margin FD/MFU/SLB are not considered.Based on equity and equity derivatives transactions only. TREPs/REPO/FD/Margin FD/MFU/SLB/f xed income securities are not considered

EQUITYJ U N E 2 0 2 1

62.6%

Nifty 50 - Last 1 year(Absolute)

6.5%

Nifty 50 - MTD(Absolute)

13.8%

Nifty 50 - Last 5 years(CAGR)

QUICK TAKE

KEY HIGHLIGHTS

Equity market valuations are broadly reasonable adjusted for the cyclical low in earnings and potential for revival going forward.

We remain bullish on equities from a medium to long term perspective.

Investors are suggested to have their asset allocation plan based on one’s risk appetite and future goals in life.

MARKETS

CORPORATE

GLOBAL

Indian markets touched a fresh all-time high in the month of May driven by a strong rally in cyclical stocks. Markets cheered the continuous decline in Covid cases, pick up in vaccination drive and easing restrictions in some of the states. Frontline benchmarks, S&P BSE Sensex & NIFTY 50 ended the month up 6.5%. Mid and small caps continued to outperform, confirming a broad based recovery across markets. FPI’s remained net sellers for the month continuing their April 2021 trend. For the month FPI’s sold Rs 2,954 Cr in the equities market.

Q4 GDP data confirmed consensus expectations of a gradual recovery in the economy. Nominal GDP growth improved sharply to 8.7%. On the demand side, private consumption growth turned positive at 2.7% ((-)2.8% in Q3 FY21) while investment growth increased to 10.9% (2.6% in Q3 FY21). However, the momentum has slowed down as states re-imposed restrictions to counter the COVID second wave. Even though the active cases are moderating, lockdowns have been extended into June.

Earnings for the quarter have been strong so far. About 686 companies in the broad market have reported, with revenue and net profit growth of 20% and 108% YoY, respectively. Margin expansion, a key lookout for us, was strong with an average rise of 249bp. Stronger pricing power evident from the strong demand metrics have pushed company profitability. Improvements in cost efficiencies have also driven overall profitability. While we anticipate the June quarter to remain tepid, the longer term trend remains positive

Market action over the last few months has polarized away from B2C names and in favour of B2B businesses like commodities and industrial manufacturing. With a sharp run up in many of these companies we believe that the reversion to mean valuations in these

companies is largely complete. We do not find incremental value in this space going forward. We have participated in these stories as a tactical play and have now redeployed gains in our core investment stories.

Globally, financials have outperformed across world markets, as investors view this sector as part of a wider reflation story. In India, despite quality names and an end to a multi-year painful credit cycle, financials have underperformed YTD, possibly due to uncertainty on economic normalisation due to the second Covid-19 wave. Financials are the backbone of the Indian economy and to that extent the performance of the sector is a representation of the health of the economy. We remain optimistic on the growth story and continue to add quality names to space with a specific emphasis on growth and management capability

With the Covid 2nd wave peaking and a renewed push by the government to vaccinate the country on a war footing, we remain positive on equity markets for the year. Our portfolio companies today encompass a cross section of growth ideas ideally suited to benefit from gaps left by weaker incumbents and capture opportunities.

The core portion of our portfolio consists of companies that emphasise quality which we continue to hold on to. The hallmark of our investment philosophy is the endeavour to identify consistent long term growth and our portfolios are positioned accordingly. As always, investors must use market dips to aggressively participate in the India growth story. The longer term outlook for equities continues to remain intact. Short term volatility can be used by investors to top up their existing investments with a 3 to 5-year view.

DATE OF ALLOTMENT

5th January 2010AUM

MONTHLY AVERAGE25,994.73Cr.

AS ON 31st May, 202127,142.15Cr.

BENCHMARKNi�y 50 TRI

STATISTICAL MEASURES (3 YEARS)Standard Devia�on - 18.34%

Beta - 0.77Sharpe Ra�o** - 0.68

PORTFOLIO TURNOVER(1 YEAR)

0.48 �mes

Mr. Shreyash DevalkarWork experience: 17

years.He has beenmanaging this fund since

23rd November 2016

Mr. Hitesh DasWork experience: 10


2nd November 2020

FUND MANAGER

AXIS BLUECHIP FUND(An Open-Ended Equity Scheme Predominantly Inves�ng In Large Cap Stocks)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To achieve long term capital apprecia�on by inves�ng in a diversified por�olio predominantly consis�ng of equity and equity related securi�esincluding deriva�ves. Howerver, there can be no assurance that the investment objec�ve of the scheme will be achieved.

SECTORALLOCATION

(%)

FINANCIAL SERVICES - 40.34IT - 17.58CONSUMER GOODS - 8.92PHARMA - 6.43CONSUMER SERVICES - 5.78OIL & GAS - 5.36AUTOMOBILE - 4.79CEMENT & CEMENT PRODUCTS - 3.63CHEMICALS - 1.94TELECOM - 1.55METALS - 1.52CONSTRUCTION - 0.35

(as on 31st May, 2021)

Period

1 Year 3 Years 5 Years Since Incep�on

Date ofIncep�onCAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

Axis Bluechip Fund - Regular Plan - Growth Op�on

50.86% 15,120 15.06% 15,238 16.12% 21,124 13.16% 40,960

05-Jan-10 Ni�y 50 TRI (Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 11.29% 33,886

S&P BSE Sensex TRI (Addi�onal Benchmark) 61.66% 16,209 15.04% 15,230 15.68% 20,721 11.43% 34,385

Axis Bluechip Fund - Direct Plan -Growth Op�on 52.73% 15,308 16.51% 15,822 17.57% 22,475 16.87% 37,127

01-Jan-13 Ni�y 50 TRI (Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 13.50% 29,021

S&P BSE Sensex TRI (Addi�onal Benchmark) 61.66% 16,209 15.04% 15,230 15.68% 20,721 13.79% 29,669

Past performance may or may not be sustained in future. Different plans have different expense structure. Shreyash Devalkar is managing the scheme since 23rd November 2016 and he manages 4 schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 2nd November 2020 and he manages 14 schemes of Axis Mutual Fund . Please refer to annexure on 1 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.


IDCW (₹ Per unit) NAV per unit

(Cum IDCW)NAV per unit (Ex

IDCW)


(Cum IDCW)NAV per unit

(Ex IDCW)Op�ons Record

DateIndividuals

/HUF Others Individuals /HUF Others

IDCW

Mar 26, 2021 1.55 1.55 18.38 16.83 1.00 1.00 20.68 19.68

Mar 12, 2020 1.33 1.33 15.27 13.77 1.46 1.46 16.94 15.29

Mar 14, 2019 1.33 1.33 16.33 14.83 1.33 1.33 17.77 16.27

Pursuant to payment of Distribu�on (of Income & Capital), the NAV of the above stated IDCW op�ons of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is ₹10. IDCW means Income Distribu�on cum Capital Withdrawal.

Entry Load: NA

Exit Load: If redeemed / switched-out within 12 months from the date of allotment,For 10% of investments: Nil.Forremaining investments: 1%.If redeemed / switched - out a�er 12 months from the date of allotment: NIL.

**Risk-free rate assumed to be 3.39% (MIBOR as on 31-05-2021) - Source: www.fimmda.org Please note that as per AMFI guidelines for factsheet, the ra�os arecalculated based on month rolling returns (absolute) for last 3 years. Data as on 31st May 2021. Source ACEMF

Instrument Type/Issuer Name Industry % of NAV

EQUITY 98.17%HDFC Bank Limited Banks 9.16%Infosys Limited So�ware 8.93%Bajaj Finance Limited Finance 8.61%ICICI Bank Limited Banks 7.72%Tata Consultancy Services Limited So�ware 7.07%Kotak Mahindra Bank Limited Banks 6.56%Avenue Supermarts Limited Retailing 5.68%

Reliance Industries Limited PetroleumProducts 5.25%

Housing Development FinanceCorpora�on Limited Finance 4.90%

Divi's Laboratories Limited Pharmaceu�cals 3.01%

UltraTech Cement Limited Cement & CementProducts 2.42%

Hindustan Unilever Limited Consumer NonDurables 2.38%

Asian Paints Limited Consumer NonDurables 2.36%

Motherson Sumi Systems Limited Auto Ancillaries 2.18%

Nestle India Limited Consumer NonDurables 2.15%

Maru� Suzuki India Limited Auto 2.05%Pidilite Industries Limited Chemicals 1.94%Wipro Limited So�ware 1.58%Bhar� Airtel Limited Telecom - Services 1.55%

Shree Cement Limited Cement & CementProducts 1.21%

Titan Company Limited ConsumerDurables 1.13%

Cipla Limited Pharmaceu�cals 1.05%State Bank of India Banks 1.04%Dr. Reddy's Laboratories Limited Pharmaceu�cals 0.90%

Tata Consumer Products Limited Consumer NonDurables 0.90%

Tata Steel Limited Ferrous Metals 0.85%Cholamandalam Investment andFinance Company Limited Finance 0.81%

HDFC Life Insurance Company Limited Insurance 0.62%Gland Pharma Limited Pharmaceu�cals 0.55%Other Domes�c Equity (Less than0.50% of the corpus) 3.63%

DEBT, CASH & OTHER CURRENTASSETS 1.83%

GRAND TOTAL 100.00%


8

DATE OF ALLOTMENT

29th June 2012AUM


AS ON 31st May, 202116,540.09Cr.

BENCHMARKNi�y 50 TRI Index




1.41 �mes

Mr. Jinesh GopaniWork experience: 19


7th June 2016



2nd November 2020

FUND MANAGER

AXIS FOCUSED 25 FUND(An open ended equity scheme inves�ng in maximum 25 stocks inves�ng in large cap, mid cap and small cap companies)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To generate long term capital apprecia�on by inves�ng in a concentrated por�olio of equity & equity related instruments of up to 25 companies.

SECTORALLOCATION

(%)

FINANCIAL SERVICES - 34.02IT - 14.40CONSUMER SERVICES - 12.66AUTOMOBILE - 8.52PHARMA - 6.60CHEMICALS - 6.34OIL & GAS - 5.79INDUSTRIAL MANUFACTURING - 5.27CEMENT & CEMENT PRODUCTS - 3.03POWER - 1.30FERTILISERS & PESTICIDES - 0.60


Period



Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

Axis Focused 25 Fund - Regular Plan - Growth Op�on

60.00% 16,042 13.04% 14,447 17.47% 22,376 16.84% 40,120

29-Jun-12 Ni�y 50 TRI Index

(Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 14.26% 32,880

S&P BSE Sensex TRI Index (Addi�onal Benchmark) 61.66% 16,209 15.04% 15,230 15.68% 20,721 14.53% 33,559

Axis Focused 25 Fund - Direct Plan - Growth Op�on

61.95% 16,238 14.44% 14,993 18.89% 23,761 17.22% 38,088

01-Jan-13 Ni�y 50 TRI Index

(Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 13.50% 29,021

S&P BSE Sensex TRI Index (Addi�onal Benchmark) 61.66% 16,209 15.04% 15,230 15.68% 20,721 13.79% 29,669

Past performance may or may not be sustained in future. Different plans have different expense structure. Jinesh Gopani is managing the scheme since 7th June 2016 and he manages 9 schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 2nd November 2020 and he manages 14 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.




IDCW)




DateIndividuals


IDCW

Mar 26, 2021 1.80 1.80 21.08 19.28 3.10 3.10 35.86 32.76

Mar 12, 2020 1.48 1.48 17.22 15.54 1.35 1.35 27.63 26.11

Mar 07, 2019 1.59 1.59 18.17 16.37 1.59 1.59 27.74 25.94


Entry Load: NA




EQUITY 98.75%



Tata Consultancy Services Limited So�ware 8.16%





Info Edge (India) Limited Retailing 5.74%


Supreme Industries Limited Industrial Products 5.27%


Maru� Suzuki India Limited Auto 4.39%



Wipro Limited So�ware 2.83%

Infosys Limited So�ware 2.59%

Bajaj Finserv Limited Insurance 2.56%


Gland Pharma Limited Pharmaceu�cals 1.53%

Torrent Power Limited Power 1.30%

MindTree Limited So�ware 0.82%

PI Industries Limited Pes�cides 0.60%

Other Domes�c Equity (Less than0.50% of the corpus) 0.11%


GRAND TOTAL 100.00%


9

DATE OF ALLOTMENT

29th December 2009AUM


AS ON 31st May, 202129,575.29Cr.

BENCHMARKS&P BSE 200 TRI




0.58 �mesMr. Jinesh Gopani

Work experience: 19 years.He has been managingthis fund since 1st April 2011

FUND MANAGER

AXIS LONG TERM EQUITY FUND(An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: The investment objec�ve of the Scheme is to generate income and long-term capital apprecia�on from a diversified por�olio of predominantlyequity and equity-related Securi�es. However, there can be no assurance that the investment objec�ve of the Scheme will be achieved.

SECTORALLOCATION

(%)

FINANCIAL SERVICES - 34.95CONSUMER SERVICES - 13.07IT - 12.18AUTOMOBILE - 9.50CONSUMER GOODS - 7.90PHARMA - 6.65CHEMICALS - 4.65POWER - 3.96CEMENT & CEMENT PRODUCTS - 3.01FERTILISERS & PESTICIDES - 2.07INDUSTRIAL MANUFACTURING - 1.85


Period



Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

Axis Long Term Equity Fund - Regular Plan - Growth Op�on

55.61% 15,598 13.51% 14,629 15.71% 20,747 17.68% 64,237

29-Dec-09 S&P BSE 200 TRI

(Benchmark) 68.04% 16,852 14.48% 15,007 15.80% 20,828 11.91% 36,170

Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 11.44% 34,474

Axis Long Term Equity Fund - Direct Plan - Growth Op�on

56.95% 15,734 14.53% 15,027 16.84% 21,782 20.22% 47,097

01-Jan-13 S&P BSE 200 TRI

(Benchmark) 68.04% 16,852 14.48% 15,007 15.80% 20,828 14.29% 30,778


Past performance may or may not be sustained in future. Different plans have different expense structure. Jinesh Gopani is managing the scheme since 1st April 2011 and he manages 9 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.




IDCW)




DateIndividuals


IDCW

Feb 26, 2021 2.25 2.25 25.54 23.29 2.95 2.95 47.30 44.35

Jan 27, 2020 1.86 1.86 23.26 21.16 3.01 3.01 42.24 38.84

Jan 31, 2019 2.04 2.04 21.38 19.08 1.33 1.33 35.87 34.37


Entry Load: NAExit Load: Nil



EQUITY 99.77%














Bajaj Finserv Limited Insurance 3.14%


Cholamandalam Investment andFinance Company Limited Finance 2.55%

Sundaram Finance Limited Finance 2.12%




Astral Limited Industrial Products 1.67%


TTK Pres�ge Limited ConsumerDurables 1.51%

Endurance Technologies Limited Auto Ancillaries 1.18%

Symphony Limited ConsumerDurables 1.03%

Coforge Limited So�ware 0.93%



GRAND TOTAL 100.00%


10

DATE OF ALLOTMENT

22nd October 2018AUM


AS ON 31st May, 20213,132.37Cr.

BENCHMARKNIFTY Large Midcap 250 TRI


0.47 �mes

Mr. Jinesh GopaniWork experience: 19 years.He has been managing this fund

since 22nd October 2018

Mr. Hitesh Das (for Foreign Securi�es)

Work experience: 10 years.He has been managing this fundsince 22nd October 2018

FUND MANAGER

AXIS GROWTH OPPORTUNITIES FUND(An open-ended equity scheme inves�ng in both large cap and mid cap stocks)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To generate long term capital apprecia�on by inves�ng in a diversified por�olio of Equity & Equity Related Instruments both in India as well asoverseas. However, there can be no assurance that the investment objec�ve of the Scheme will be achieved.

SECTORALLOCATION

(%)

So�ware - 21.04Finance - 19.36Retailing - 9.91Industrial Products - 9.19Pes�cides - 7.99Power - 5.47Consumer Durables - 4.02Consumer Non Durables - 3.86Transporta�on - 3.50Banks - 2.84Pharmaceu�cals - 2.77Auto Ancillaries - 2.45Healthcare Services - 2.40Others - 1.71Chemicals - 1.40Commercial Services - 0.94


Period



Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

Axis Growth Opportuni�es Fund - Regular Plan - Growth Op�on

64.18% 16,463 NA NA NA NA 23.17% 17,220

22-Oct-18 NIFTY Large Midcap 250

TRI (Benchmark) 77.63% 17,819 NA NA NA NA 20.85% 16,389

Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 NA NA NA NA 18.80% 15,673

Axis Growth Opportuni�es Fund - Direct Plan - Growth Op�on

66.69% 16,716 NA NA NA NA 25.33% 18,020

22-Oct-18 NIFTY Large Midcap 250

TRI (Benchmark) 77.63% 17,819 NA NA NA NA 20.85% 16,389


Past performance may or may not be sustained in future. Different plans have different expense structure. Jinesh Gopani is managing the scheme since 22nd October 2018 and he manages 9 schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 22nd October 2018 and he manages 14 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.




IDCW)




DateIndividuals


IDCW Mar 26, 2021 1.35 1.35 15.75 14.40 1.40 1.40 16.42 15.02


Entry Load: NA

Exit Load:If redeemed / switched-out on or before 12 months from the date of allotment, For 10% of investments:Nil.For remaining investments: 1%.If redeemed / switched - out a�er 12 months from the date of allotment:NIL.

Source ACEMF Note : Industry classifica�on is done as per Global Industry Classifica�on Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity


EQUITY 98.85%DOMESTIC EQUITIES 73.62%Tata Elxsi Limited So�ware 8.35%Sundaram Finance Limited Finance 7.25%PI Industries Limited Pes�cides 7.16%Bajaj Finance Limited Finance 6.93%Torrent Power Limited Power 5.37%Coforge Limited So�ware 5.08%Astral Limited Industrial Products 4.78%Info Edge (India) Limited Retailing 3.63%Supreme Industries Limited Industrial Products 2.98%TTK Pres�ge Limited Consumer Durables 2.74%Gland Pharma Limited Pharmaceu�cals 1.99%Kotak Mahindra Bank Limited Banks 1.98%Endurance Technologies Limited Auto Ancillaries 1.75%Cholamandalam Investment and FinanceCompany Limited Finance 1.63%

Tata Consultancy Services Limited So�ware 1.56%Avenue Supermarts Limited Retailing 1.35%Indian Railway Catering And TourismCorpora�on Limited Transporta�on 1.33%

The Indian Hotels Company Limited Leisure Services 1.27%TeamLease Services Limited Commercial

Services 0.94%

Sumitomo Chemical India Limited Pes�cides 0.83%Indiamart Intermesh Limited Retailing 0.82%Pidilite Industries Limited Chemicals 0.80%Balrampur Chini Mills Limited Consumer Non

Durables 0.73%

Motherson Sumi Systems Limited Auto Ancillaries 0.70%Persistent Systems Limited So�ware 0.60%Central Depository Services (India)Limited Capital Markets 0.57%

Navin Fluorine Interna�onal Limited Chemicals 0.51%Other Domes�c Equity (Less than 0.50%of the corpus) 2.23%

INTERNATIONAL EQUITIES 23.00%Microso� Corp So�ware 1.43%Alphabet Inc A So�ware 1.36%Amazon Com Inc Retailing 1.26%Facebook Inc So�ware 1.06%Unitedhealth Group Inc Healthcare Services 0.90%Visa Inc Finance 0.89%JP Morgan Chase & Co Banks 0.87%Nestle Ltd Consumer Non

Durables 0.84%

Comcast Corp - Class A Telecom - Services 0.83%Edwards Lifesciences Corp Healthcare Services 0.82%Adobe Inc So�ware 0.82%American Express Co Finance 0.80%Diageo PLC Consumer Durables 0.79%Intuit Inc So�ware 0.79%Roche Holding Ltd Pharmaceu�cals 0.78%Procter & Gamble Co Consumer Non

Durables 0.77%

AIA Group Ltd Finance 0.77%Philip Morris Interna�onal Ord Consumer Non

Durables 0.76%

Booking Holdings Inc Retailing 0.76%Lowes Cos Inc Retailing 0.76%Adidas Consumer Non

Durables 0.75%

Union Pacific Ord Transporta�on 0.74%Texas Instruments Inc Industrial Products 0.73%For�ve Corp Industrial Products 0.70%Merck & Co. Inc Healthcare Services 0.69%Alibaba Group Holding Ltd Retailing 0.68%Autozone Inc Retailing 0.65%DEBT, CASH & OTHER CURRENTASSETS 1.15%

GRAND TOTAL 100.00%


11

DATE OF ALLOTMENT

20th November 2017AUM


AS ON 31st May, 20218,229.89Cr.





0.92 �mes



20th November 2017



2nd November 2020

FUND MANAGER

AXIS FLEXI CAP FUND(An Open Ended Dynamic Equity scheme inves�ng across Large cap, Mid cap, Small cap stocks)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To generate long term capital apprecia�on by inves�ng in a dynamic mix of equity and equity related instruments across market capitaliza�ons.However, there is no assurance or guarantee that the investment objec�ve of the Scheme will be achieved.

SECTORALLOCATION

(%)

FINANCIAL SERVICES - 36.58IT - 17.00CONSUMER GOODS - 9.39CONSUMER SERVICES - 7.36PHARMA - 5.63AUTOMOBILE - 5.54CEMENT & CEMENT PRODUCTS - 5.02INDUSTRIAL MANUFACTURING - 2.69OIL & GAS - 2.37CHEMICALS - 2.08HEALTHCARE SERVICES - 1.08TELECOM - 0.97METALS - 0.93FERTILISERS & PESTICIDES - 0.92CONSTRUCTION - 0.29


Period



Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

Axis Flexi Cap Fund - Regular Plan - Growth Op�on

51.65% 15,199 14.71% 15,101 NA NA 15.05% 16,400

20-Nov-17 Ni�y 500 TRI (Benchmark) 70.26% 17,076 13.67% 14,693 NA NA 12.20% 15,012

Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 13.81% 15,786

Axis Flexi Cap Fund - Direct Plan - Growth Op�on 53.91% 15,428 16.44% 15,794 NA NA 16.82% 17,310

20-Nov-17 Ni�y 500 TRI (Benchmark) 70.26% 17,076 13.67% 14,693 NA NA 12.20% 15,012

Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 13.81% 15,786

Past performance may or may not be sustained in future. Different plans have different expense structure. Shreyash Devalkar is managing the scheme since 20th November 2017 and he manages 4 schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 2nd November 2020 and he manages 14 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.




IDCW)




DateIndividuals


IDCW

Mar 26, 2021 1.20 1.20 13.85 12.65 1.25 1.25 14.54 13.29

Mar 12, 2020 0.97 0.97 11.43 10.33 1.02 1.02 11.84 10.69


Entry Load: NA

Exit Load: If redeemed / switched-out within 12 months from the date of allotment,For 10% of investments: Nil, For remaining investments: 1%.If redeemed / switched - out a�er 12 months from the date of allotment: Nil.

**Risk-free rate assumed to be 3.39% (MIBOR as on 31-05-2021) - Source: www.fimmda.org Please note that as per AMFI guidelines for factsheet, the ra�os arecalculated based on month rolling returns (absolute) for last 3 years. Data as on 31st May 2021. Source ACEMF ~Name of Axis Mul�cap Fund has been changed to Axis Flexi Cap Fund w.e.f. January 30, 2021.


EQUITY 97.85%Bajaj Finance Limited Finance 8.79%HDFC Bank Limited Banks 7.59%Infosys Limited So�ware 7.45%Kotak Mahindra Bank Limited Banks 6.39%ICICI Bank Limited Banks 6.22%Tata Consultancy Services Limited So�ware 5.85%Avenue Supermarts Limited Retailing 5.80%Motherson Sumi Systems Limited Auto Ancillaries 3.94%Housing Development FinanceCorpora�on Limited Finance 3.19%







Cholamandalam Investment andFinance Company Limited Finance 1.92%

Wipro Limited So�ware 1.70%Maru� Suzuki India Limited Auto 1.60%Info Edge (India) Limited Retailing 1.56%Astral Limited Industrial Products 1.54%



Ambuja Cements Limited Cement & CementProducts 1.31%

State Bank of India Banks 1.20%Supreme Industries Limited Industrial Products 1.15%Gland Pharma Limited Pharmaceu�cals 1.15%Coforge Limited So�ware 1.08%

Narayana Hrudayalaya Limited HealthcareServices 1.08%


Cipla Limited Pharmaceu�cals 1.04%


Bhar� Airtel Limited Telecom - Services 0.97%Tata Steel Limited Ferrous Metals 0.93%PI Industries Limited Pes�cides 0.92%MindTree Limited So�ware 0.92%HDFC Life Insurance Company Limited Insurance 0.87%


JK Lakshmi Cement Limited Cement & CementProducts 0.51%

Other Domes�c Equity (Less than0.50% of the corpus) ^^ 1.27%


GRAND TOTAL 100.00%

^^ Quantity 1713795 shares of Suryoday Small Finance Bank are under locked till March 24, 2022^^ Please refer to page no 78-80, 85, 86,89 for NAV, TER, Riskometer & Statutory Details.

12

DATE OF ALLOTMENT

18th February 2011AUM


AS ON 31st May, 202111,834.27Cr.

BENCHMARKS&P BSE Mid Cap TRI




0.24 �mes



23rd November 2016


Work experience: 10years.He has been

managing this fund since18th December 2020

FUND MANAGER

AXIS MIDCAP FUND(An Open Ended Equity Scheme Predominantly Inves�ng In Mid Cap Stocks)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To achieve long term capital apprecia�on by inves�ng predominantly in equity & equity related instruments of Mid Cap companies.

SECTORALLOCATION

(%)

FINANCIAL SERVICES - 20.54CONSUMER GOODS - 14.95IT - 12.38INDUSTRIAL MANUFACTURING - 10.16PHARMA - 7.74CONSUMER SERVICES - 7.58FERTILISERS & PESTICIDES - 5.55CEMENT & CEMENT PRODUCTS - 5.09AUTOMOBILE - 4.33OIL & GAS - 3.17TELECOM - 0.88CHEMICALS - 0.70SERVICES - 0.42


Period



Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

Axis Midcap Fund - Regular Plan - Growth Op�on 63.38% 16,382 18.00% 16,437 18.91% 23,787 18.64% 58,040

18-Feb-11

S&P BSE Mid Cap TRI (Benchmark) 85.07% 18,570 12.01% 14,059 15.11% 20,221 13.65% 37,305


Axis Midcap Fund - Direct Plan - Growth Op�on 65.62% 16,608 19.55% 17,094 20.38% 25,291 20.19% 46,998

01-Jan-13

S&P BSE Mid Cap TRI (Benchmark) 85.07% 18,570 12.01% 14,059 15.11% 20,221 15.47% 33,549


Past performance may or may not be sustained in future. Different plans have different expense structure. Shreyash Devalkar is managing the scheme since 23rd November 2016 and he manages 4 schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 18th December 2020 and he manages 14 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.




IDCW)




DateIndividuals


IDCW

Feb 26, 2021 2.60 2.60 31.24 28.64 3.50 3.50 39.50 36.00

Feb 20, 2020 1.99 1.99 26.97 24.72 2.43 2.43 33.57 30.82

Feb 14, 2019 2.12 2.12 24.10 21.70 2.12 2.12 29.05 26.65


Entry Load: NA




EQUITY 93.51%Cholamandalam Investment and FinanceCompany Limited Finance 5.01%

Voltas Limited ConsumerDurables 3.87%

Astral Limited Industrial Products 3.72%PI Industries Limited Pes�cides 3.44%Coforge Limited So�ware 3.35%ICICI Bank Limited Banks 3.33%Crompton Greaves Consumer ElectricalsLimited

ConsumerDurables 3.03%

Bajaj Finance Limited Finance 2.95%HDFC Bank Limited Banks 2.89%Supreme Industries Limited Industrial Products 2.88%Avenue Supermarts Limited Retailing 2.75%MindTree Limited So�ware 2.44%IPCA Laboratories Limited Pharmaceu�cals 2.41%


Endurance Technologies Limited Auto Ancillaries 2.36%City Union Bank Limited Banks 2.35%

JK Cement Limited Cement & CementProducts 2.34%

Trent Limited Retailing 2.28%MphasiS Limited So�ware 2.23%Gujarat Gas Limited Gas 2.22%Tata Elxsi Limited So�ware 2.09%Sundaram Finance Limited Finance 2.07%Balkrishna Industries Limited Auto Ancillaries 1.97%Kotak Mahindra Bank Limited Banks 1.94%

Bata India Limited ConsumerDurables 1.77%

Coromandel Interna�onal Limited Fer�lisers 1.51%

The Ramco Cements Limited Cement & CementProducts 1.40%

ACC Limited Cement & CementProducts 1.35%

L&T Technology Services Limited So�ware 1.34%

Honeywell Automa�on India Limited Industrial CapitalGoods 1.30%

Cadila Healthcare Limited Pharmaceu�cals 1.12%

Whirlpool of India Limited ConsumerDurables 1.09%

3M India Limited Consumer NonDurables 1.03%

Cummins India Limited Industrial Products 0.97%Divi's Laboratories Limited Pharmaceu�cals 0.96%Gujarat State Petronet Limited Gas 0.95%Persistent Systems Limited So�ware 0.93%Tata Communica�ons Limited Telecom - Services 0.88%

V-Guard Industries Limited ConsumerDurables 0.86%



Alkem Laboratories Limited Pharmaceu�cals 0.77%Abbo� India Limited Pharmaceu�cals 0.76%The Indian Hotels Company Limited Leisure Services 0.75%AIA Engineering Limited Industrial Products 0.68%Aditya Birla Fashion and Retail Limited Retailing 0.68%Aar� Industries Limited Chemicals 0.65%Grindwell Norton Limited Industrial Products 0.61%Sumitomo Chemical India Limited Pes�cides 0.60%Torrent Pharmaceu�cals Limited Pharmaceu�cals 0.53%Other Domes�c Equity (Less than0.50% of the corpus) 2.11%


GRAND TOTAL 100.00%


13

DATE OF ALLOTMENT

24th December 2020AUM


AS ON 31st May, 20212,306.74Cr.


Mr. Ashish NaikWork experience: 13 years.He has been managing this fund

since 24th December 2020

Mr. Hitesh DasWork experience: 10 years.He has been managing this fund

since 24th December 2020

FUND MANAGER

AXIS SPECIAL SITUATIONS FUND(An open ended equity scheme following special situa�ons theme)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To generate long-term capital apprecia�on by inves�ng in mis-priced stocks facing special situa�ons. The mis-pricing of stocks can occur due tocompanies facing special situa�ons like regulatory/policy changes, management restructuring, technology led disrup�on and innova�on or any temporary challenges in theopera�ng environment. However, there can be no assurance that the investment objec�ve of the Scheme will be achieved.

SECTORALLOCATION

(%)

So�ware - 16.04Banks - 14.20Retailing - 11.94Finance - 9.34Industrial Capital Goods - 8.23Others - 5.98Petroleum Products - 4.80Healthcare Services - 3.42Pharmaceu�cals - 3.34Chemicals - 3.25Insurance - 3.20Industrial Products - 2.94Transporta�on - 2.59Auto Ancillaries - 2.45Consumer Non Durables - 2.19Auto - 1.70Cement & Cement Products - 1.52Construc�on Project - 1.51

Entry Load: NA

Exit Load: If redeemed / switched-out within 12 months, For 10% of investment: Nil, For remaining investment: 1%

Note: Since the Scheme has not completed Six Months, performance details for the Scheme are not provided.


EQUITY 98.65%DOMESTIC EQUITIES 73.68%HDFC Bank Limited Banks 7.39%Bajaj Finance Limited Finance 5.98%Reliance Industries Limited Petroleum Products 4.80%ICICI Bank Limited Banks 4.80%Honeywell Automa�on India Limited Industrial Capital

Goods 3.35%

Avenue Supermarts Limited Retailing 3.09%Siemens Limited Industrial Capital

Goods 2.89%

Pidilite Industries Limited Chemicals 2.48%Info Edge (India) Limited Retailing 2.47%Motherson Sumi Systems Limited Auto Ancillaries 2.45%Divi's Laboratories Limited Pharmaceu�cals 2.11%Indiamart Intermesh Limited Retailing 2.08%Tata Consultancy Services Limited So�ware 2.08%Tata Elxsi Limited So�ware 2.05%Kotak Mahindra Bank Limited Banks 2.01%Indian Railway Catering And TourismCorpora�on Limited Transporta�on 2.00%

ABB India Limited Industrial CapitalGoods 1.99%

L&T Technology Services Limited So�ware 1.98%Maru� Suzuki India Limited Auto 1.70%Wipro Limited So�ware 1.70%UltraTech Cement Limited Cement & Cement

Products 1.52%

Larsen & Toubro Limited Construc�onProject 1.51%


Bajaj Finserv Limited Insurance 1.42%Narayana Hrudayalaya Limited Healthcare Services 1.39%Coforge Limited So�ware 1.26%HDFC Life Insurance Company Limited Insurance 1.07%Voltas Limited Consumer Durables 1.02%Tata Communica�ons Limited Telecom - Services 0.76%Godrej Consumer Products Limited Consumer Non

Durables 0.74%

SBI Life Insurance Company Limited Insurance 0.71%Container Corpora�on of India Limited Transporta�on 0.59%Torrent Power Limited Power 0.57%Other Domes�c Equity (Less than 0.50%of the corpus) 0.26%

INTERNATIONAL EQUITIES 24.97%Alphabet Inc A So�ware 1.45%Microso� Corp So�ware 1.36%Visa Inc Finance 1.16%Blackrock Inc Finance 1.04%Amazon Com Inc Retailing 1.01%Facebook Inc So�ware 1.01%Taiwan Semiconductor ManufacturingCo Ltd Industrial Products 0.98%

Booking Holdings Inc Retailing 0.90%Costco Wholesale Corp Retailing 0.82%West Pharmaceu�cal Services Inc Pharmaceu�cals 0.82%ASML Holding NV Industrial Products 0.82%Thermo Fisher Scien�fic Inc Healthcare Services 0.78%Linde PLC Chemicals 0.77%Apple Inc So�ware 0.77%IDEXX Laboratories Inc Healthcare Services 0.72%Amphenol Corp Industrial Products 0.69%Adobe Inc So�ware 0.68%JD Com Inc Retailing 0.68%NextEra Energy Inc Infrastructure &

Power 0.65%

Ac�vision Blizzard Inc So�ware 0.65%Schlumberger Ltd Commercial

Services 0.65%

Moody's Corp Finance 0.62%Intuit Inc So�ware 0.56%Square Inc Finance 0.55%Illumina Inc Healthcare Services 0.54%Sea Ltd Media &

Entertainment 0.53%

Ne�lix Inc Media &Entertainment 0.53%

Comcast Corp - Class A Telecom - Services 0.52%Fortune Brands Home & Security Inc Retailing 0.51%Globant S.A. So�ware 0.51%Other Interna�onal Equity (Less than0.50% of the corpus) 1.70%


GRAND TOTAL 100.00%


14

DATE OF ALLOTMENT

29th November 2013AUM


AS ON 31st May, 20215,434.93Cr.

BENCHMARKNi�y Smallcap 100 TRI




0.24 �mes

Mr. Anupam TiwariWork experience: 13


6th October 2016


Work experience: 10years.He has been

managing this fund since18th December 2020

FUND MANAGER

AXIS SMALL CAP FUND(An open ended equity scheme predominantly inves�ng in small cap stocks)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To generate long-term capital apprecia�on from a diversified por�olio of predominantly equity & equity related instruments of small capcompanies.

SECTORALLOCATION

(%)

CHEMICALS - 17.50IT - 14.47FINANCIAL SERVICES - 12.29CONSTRUCTION - 10.03CONSUMER GOODS - 9.46INDUSTRIAL MANUFACTURING - 8.84CEMENT & CEMENT PRODUCTS - 8.24HEALTHCARE SERVICES - 4.62SERVICES - 1.82TEXTILES - 1.62PHARMA - 0.86AUTOMOBILE - 0.38CONSUMER SERVICES - 0.27

~Restrict investment in the scheme to a maximum limit of 1 crore per investor (across all folios) per day / per instalment for lumpsump as well as for special product like SIP/STP etc


Period



Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

Axis Small Cap Fund - Regular Plan - Growth Op�on

88.24% 18,889 20.75% 17,616 19.57% 24,455 23.62% 49,130

29-Nov-13 Ni�y Smallcap 100 TRI

(Benchmark) 132.32% 23,340 6.95% 12,234 13.27% 18,655 16.48% 31,425


Axis Small Cap Fund - Direct Plan - Growth Op�on

91.44% 19,212 22.49% 18,387 21.13% 26,094 25.16% 53,910

29-Nov-13 Ni�y Smallcap 100 TRI

(Benchmark) 132.32% 23,340 6.95% 12,234 13.27% 18,655 16.48% 31,425


Past performance may or may not be sustained in future. Different plans have different expense structure. Anupam Tiwari is managing the scheme since 6th October 2016 and he manages 5 schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 18th December 2020 and he manages 14 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.




IDCW)




DateIndividuals


IDCW

Mar 26, 2021 2.45 2.45 28.95 26.50 2.70 2.70 32.12 29.42

Mar 12, 2020 1.99 1.99 22.60 20.35 2.17 2.17 24.62 22.17

Nov 20, 2019 1.99 1.99 25.93 23.68 1.99 1.99 27.91 25.66


Entry Load: NA

Exit Load: If redeemed / switched-out within 12 months from the date of allotment:For 10% of investments: NIL.Forremaining investments: 1%.If redeemed / switched-out a�er 12 months from the date of allotment: NIL.



EQUITY 90.40%Galaxy Surfactants Limited Chemicals 5.83%Tata Elxsi Limited So�ware 5.45%

JK Lakshmi Cement Limited Cement & CementProducts 4.27%

Narayana Hrudayalaya Limited HealthcareServices 3.82%

Fine Organic Industries Limited Chemicals 3.62%

CCL Products (India) Limited Consumer NonDurables 3.57%

Coforge Limited So�ware 3.53%Brigade Enterprises Limited Construc�on 3.34%PNC Infratech Limited Construc�on 2.86%Can Fin Homes Limited Finance 2.72%

JK Cement Limited Cement & CementProducts 2.44%

Grindwell Norton Limited Industrial Products 2.35%Orient Refractories Limited Industrial Products 2.30%City Union Bank Limited Banks 2.27%Ahluwalia Contracts (India) Limited Construc�on 2.26%

Orient Electric Limited ConsumerDurables 2.20%

Aar� Industries Limited Chemicals 2.17%Mas Financial Services Limited Finance 2.08%

Blue Star Limited ConsumerDurables 2.06%

Persistent Systems Limited So�ware 1.86%Neogen Chemicals Limited Chemicals 1.75%TCNS Clothing Co. Limited Tex�le Products 1.62%Birlaso� Limited So�ware 1.58%KNR Construc�ons Limited Construc�on 1.57%

HeidelbergCement India Limited Cement & CementProducts 1.53%

Sudarshan Chemical Industries Limited Chemicals 1.41%

MTAR Technologies Limited ^^ Aerospace &Defense 1.36%

Vesuvius India Limited Industrial Products 1.29%JM Financial Limited Finance 1.19%KPIT Technologies Limited So�ware 1.16%SRF Limited Chemicals 1.14%Suryoday Small Finance Bank Limited Banks 1.13%

VST Industries Limited Consumer NonDurables 1.07%

Navin Fluorine Interna�onal Limited Chemicals 0.99%Container Corpora�on of India Limited Transporta�on 0.95%Supreme Industries Limited Industrial Products 0.89%MindTree Limited So�ware 0.89%IPCA Laboratories Limited Pharmaceu�cals 0.86%Mul� Commodity Exchange of IndiaLimited Capital Markets 0.84%

Cholamandalam Financial HoldingsLimited Finance 0.83%

Metropolis Healthcare Limited HealthcareServices 0.80%

Computer Age Management ServicesLimited Capital Markets 0.73%

Vina� Organics Limited Chemicals 0.59%

Mrs. Bectors Food Speciali�es Limited Consumer NonDurables 0.56%

TeamLease Services Limited CommercialServices 0.52%



GRAND TOTAL 100.00%

^^ Quantity 444444 shares of MTAR Technologies Limited are under locked till March 12, 20222022Please refer to page no 78-80, 85, 86,89 for NAV, TER, Riskometer & Statutory Details.

15

DATE OF ALLOTMENT



AS ON 31st May, 20211,912.19Cr.

BENCHMARKNi�y 100 ESG TRI


0.35 �mes

Mr. Jinesh GopaniWork experience: 19 years.He has been managing this fund

since 12th February 2020


Work experience: 10 years.He has been managing this fundsince 12th February 2020

FUND MANAGER

AXIS ESG EQUITY FUND(An open-ended equity scheme inves�ng in companies demonstra�ng sustainable prac�ces across Environment, Social and Governance (ESG)theme)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To generate long term capital apprecia�on by inves�ng in a diversified por�olio of companies demonstra�ng sustainable prac�ces acrossEnvironmental, Social and Governance (ESG) parameters.However, there can be no assurance that the investment objec�ve of the Scheme will be achieved.

SECTORALLOCATION

(%)

So�ware - 17.99Finance - 16.99Banks - 16.68Retailing - 16.41Consumer Non Durables - 10.45Industrial Products - 3.94Power - 3.80Insurance - 2.84Commercial Services - 2.49Healthcare Services - 1.76Construc�on Project - 1.73Consumer Durables - 1.13Pharmaceu�cals - 0.84Managed Health Care - 0.71Electrical Components & Equipment - 0.66


Period



Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

Axis ESG Equity Fund - Regular Plan - Growth Op�on

50.09% 15,042 NA NA NA NA 31.43% 14,260

12-Feb-20 Ni�y 100 ESG TRI

(Benchmark) 68.15% 16,863 NA NA NA NA 27.78% 13,749


Axis ESG Equity Fund - Direct Plan - Growth Op�on

52.43% 15,278 NA NA NA NA 33.55% 14,560

12-Feb-20 Ni�y 100 ESG TRI



Past performance may or may not be sustained in future. Different plans have different expense structure. Jinesh Gopani is managing the scheme since 12th February 2020 and he manages 9 schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 12th February 2020 and he manages 14 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.

Entry Load: NA

Exit Load: If redeemed / switched-out within 12 months - For 10% of investment: Nil.For remaining investment: 1%.Ifredeemed/switched out a�er 12 months from the date of allotment: Nil.

Source ACEMF Note : Industry classifica�on is done as per Global Industry Classifica�on Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity


EQUITY 98.43%DOMESTIC EQUITIES 72.02%Avenue Supermarts Limited Retailing 8.65%Bajaj Finance Limited Finance 7.68%Tata Consultancy Services Limited So�ware 7.23%HDFC Bank Limited Banks 7.18%Kotak Mahindra Bank Limited Banks 7.03%


Wipro Limited So�ware 6.68%Housing Development FinanceCorpora�on Limited Finance 6.35%

Info Edge (India) Limited Retailing 5.43%Torrent Power Limited Power 3.32%HDFC Life Insurance Company Limited Insurance 2.84%


Symphony Limited ConsumerDurables 1.13%

INTERNATIONAL EQUITIES 26.41%Alphabet Inc A So�ware 1.39%Microso� Corp So�ware 1.37%Booking Holdings Inc Retailing 0.99%

Assa Abloy Ab Construc�onProject 0.98%

Recruit Holdings Co. Ltd CommercialServices 0.93%

Texas Instruments Inc Industrial Products 0.87%Banco Bilbao Vizcaya Argentaria Banks 0.86%Roche Holding Ltd Pharmaceu�cals 0.84%AIA Group Ltd Finance 0.83%First Republic Bank Banks 0.83%ASML Holding NV Industrial Products 0.82%Tencent Holdings Ltd So�ware 0.81%Bank Central Asia Banks 0.79%The Toronto-Dominion Bank Finance 0.78%

Nestle Ltd Consumer NonDurables 0.77%

Visa Inc Finance 0.77%

Trane Technologies Plc Construc�onProject 0.76%

Bunzl PLC CommercialServices 0.75%

Taiwan Semiconductor ManufacturingCo Ltd Industrial Products 0.75%

Unilever PLC Consumer NonDurables 0.72%

Unitedhealth Group Inc HealthcareServices 0.71%

Anthem Inc Managed HealthCare 0.71%

Schneider Electric SE Industrial Products 0.69%

Thermo Fisher Scien�fic Inc HealthcareServices 0.66%

Ver�v Holdings CoElectrical

Components &Equipment

0.66%

Mastercard Incorporated Finance 0.58%Adobe Inc So�ware 0.51%

Kerry Group PLC Packaged Foods &Meats 0.49%

Greggs PLC Restaurants 0.47%

Kingfisher PLCHome

ImprovementRetail

0.35%

Spirax-Sarco Engineering PLC IndustrialMachinery 0.32%

Other Interna�onal Equity (Less than0.50% of the corpus) 2.65%


GRAND TOTAL 100.00%


16

DATE OF ALLOTMENT

3rd July 2017AUM

MONTHLY AVERAGE37.33Cr.

AS ON 31st May, 202138.53Cr.

BENCHMARKNifty 50 TRI Index

TRACKING ERROR0.17%

(*As compared to NIFTY 50 TRI)

Mr. Ashish NaikWork experience:13 years.He hasbeen managing

this fund since 3rdJuly 2017

Mr. Viresh JoshiWork experience: 21years.He has beenmanaging this fundsince 15th February

2021

FUND MANAGER CREATION UNIT~

50,000 UNITS

AXIS NIFTY ETF(An open ended scheme replicating / tracking Nifty 50 index)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of theNifty 50 Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved

SECTORALLOCATION

(%)

FINANCIAL SERVICES - 37.99IT - 16.14OIL & GAS - 12.00CONSUMER GOODS - 10.99AUTOMOBILE - 5.33METALS - 3.61PHARMA - 3.52CONSTRUCTION - 2.63CEMENT & CEMENT PRODUCTS - 2.52TELECOM - 1.90POWER - 1.64SERVICES - 0.83FERTILISERS & PESTICIDES - 0.66


Period


Date ofInceptionCAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-Axis Nifty ETF 63.63% 16,407 14.43% 14,988 NA NA 14.66% 17,076

03-Jul-17

Nifty 50 TRI Index (Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 14.53% 17,001

S&P BSE Sensex TRI Index (Additional Benchmark) 61.66% 16,209 15.04% 15,230 NA NA 15.21% 17,403

Past performance may or may not be sustained in future. Different plans have different expense structure. Ashish Naik is managing the scheme since 3rd July 2017 and he manages 8 schemes of Axis Mutual Fund & Viresh Joshi is managing the scheme since 15th February 2021 and he manages 4 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10~.

Entry Load: NA

Exit Load: Nil

~w.e.f from July 24th 2020


EQUITY 99.77%Reliance Industries Limited Petroleum

Products 10.34%

HDFC Bank Limited Banks 9.78%Infosys Limited Software 7.65%Housing Development FinanceCorporation Limited Finance 6.81%

ICICI Bank Limited Banks 6.79%Tata Consultancy Services Limited Software 4.85%Kotak Mahindra Bank Limited Banks 3.93%


ITC Limited Consumer NonDurables 2.81%

Axis Bank Limited Banks 2.78%

Larsen & Toubro Limited ConstructionProject 2.63%

State Bank of India Banks 2.42%Bajaj Finance Limited Finance 2.21%


Bharti Airtel Limited Telecom -Services 1.90%

HCL Technologies Limited Software 1.52%Maruti Suzuki India Limited Auto 1.40%Tata Steel Limited Ferrous Metals 1.28%Wipro Limited Software 1.18%


Mahindra & Mahindra Limited Auto 1.14%Sun Pharmaceutical IndustriesLimited Pharmaceuticals 1.07%

Bajaj Finserv Limited Insurance 1.05%JSW Steel Limited Ferrous Metals 1.02%


Dr. Reddy's Laboratories Limited Pharmaceuticals 0.95%Tech Mahindra Limited Software 0.94%


Power Grid Corporation of IndiaLimited Power 0.86%

Hindalco Industries Limited Non - FerrousMetals 0.85%

IndusInd Bank Limited Banks 0.85%Tata Motors Limited Auto 0.85%Adani Ports and Special EconomicZone Limited Transportation 0.83%

Grasim Industries Limited Cement & CementProducts 0.83%

Bajaj Auto Limited Auto 0.81%HDFC Life Insurance CompanyLimited Insurance 0.81%

Divi's Laboratories Limited Pharmaceuticals 0.79%NTPC Limited Power 0.78%Cipla Limited Pharmaceuticals 0.71%UPL Limited Pesticides 0.66%Bharat Petroleum CorporationLimited

PetroleumProducts 0.64%

Oil & Natural Gas CorporationLimited Oil 0.61%

Britannia Industries Limited Consumer NonDurables 0.60%

Hero MotoCorp Limited Auto 0.58%


SBI Life Insurance Company Limited Insurance 0.56%Eicher Motors Limited Auto 0.55%


Yes Bank Limited (Lock in 3 years)(Reconstituted Portfolio)# Banks 0.00%

Other Domestic Equity (Less than0.50% of the corpus) 0.87%

DEBT, CASH & OTHER CURRENTASSETS 0.23%GRAND TOTAL 100.00%


17

DATE OF ALLOTMENT

3rd November 2020AUM


AS ON 31st May, 202146.48Cr.

BENCHMARKNifty Bank TRI

TRACKING ERROR0.33%

(*As compared to Nifty Bank TRI)

Mr. DeepakAgarwal

Work experience:17 years.He has

been managing thisfund since 18thDecember 2020

Mr. Viresh JoshiWork experience:21 years.He has

been managing thisfund since 15thFebruary 2021

FUND MANAGER

CREATION UNIT~

10,000 UNITS

AXIS BANKING ETF(An Open Ended scheme replicating / tracking NIFTY Bank Index)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of theNIFTY Bank Index subject to tracking errors.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

SECTORALLOCATION

(%)

FINANCIAL SERVICES - 99.96

Entry Load: NA

Exit Load: Nil

Instrument Type/IssuerName Industry % of

NAV

EQUITY 99.97%



Kotak Mahindra BankLimited

Banks 12.36%

State Bank of India Banks 12.21%


IndusInd Bank Limited Banks 5.04%

AU Small Finance BankLimited

Banks 1.85%

Bandhan Bank Limited Banks 1.83%

The Federal Bank Limited Banks 1.54%

IDFC First Bank Limited Banks 1.38%

Punjab National Bank Banks 1.11%

RBL Bank Limited Banks 0.85%

DEBT, CASH & OTHERCURRENT ASSETS 0.03%

GRAND TOTAL 100.00%


18


Period

6 Months Returns Since Inception CAGR (%)

Date ofInceptionCAGR (%) CAGR (%)

40.01%

39.43%

40.88%

14,001

13,943

14,088

73.58%

66.94%

56.91%

17,358

16,694

15,691

03-Nov-20

Axis Banking ETF

Nifty Bank TRI

Nifty 50 TRI Index

Current Value of Investment if ₹10,000 was

invested on inception date



Past performance may or may not be sustained in future. Different plans have different expense structure. Viresh Joshi is managing the scheme since 15th February 2021 and he manages 4 schemes of Axis Mutual Fund & Deepak Aggrawal is managing the scheme since 18th December 2020 and he manages 1 scheme of Axis Mutual Fund . Please refer to Annexure for performance of all schemes managed by the fund manager. Returns are Simple Annualized.. Face Value per unit : ₹ 100.

DATE OF ALLOTMENT

25th March 2021AUM


AS ON 31st May, 202139.24Cr.

BENCHMARKNifty IT TRI

TRACKING ERRORN.A.

(*As compared to Nifty IT TRI)

Mr. JineshGopani

Work experience:19 years.He has

been managing thisfund since 25th

March 2021

Mr. Viresh JoshiWork experience:21 years.He has

been managing thisfund since 25th

March 2021

FUND MANAGER

CREATION UNIT~

15,000 UNITS

AXIS TECHNOLOGY ETF(An Open Ended Exchange Traded Fund tracking NIFTY IT Index)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To provide returns before expenses that closely correspond to the total returns of the NIFTY IT Index subject to tracking errors.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

SECTORALLOCATION

(%)

IT - 99.45

Entry Load: NA

Exit Load: Nil


Instrument Type/IssuerName Industry % of

NAV

EQUITY 99.44%

Infosys Limited Software 24.96%

Tata Consultancy ServicesLimited

Software 24.62%

Wipro Limited Software 12.32%

Tech Mahindra Limited Software 9.64%

HCL Technologies Limited Software 9.03%

Larsen & Toubro InfotechLimited

Software 5.25%

MphasiS Limited Software 4.69%

MindTree Limited Software 4.39%

Oracle Financial ServicesSoftware Limited

Software 2.36%

Coforge Limited Software 2.19%

DEBT, CASH & OTHERCURRENT ASSETS 0.56%

GRAND TOTAL 100.00%


19

DATE OF ALLOTMENT

17th May 2021AUM


AS ON 31st May, 202128.22Cr.

BENCHMARKNifty Healthcare TRI

TRACKING ERRORN.A.

(*As compared to Nifty Healthcare TRI)

Mr. Jinesh GopaniWork experience: 19 years.He has beenmanaging this fund since 17th May 2021

FUND MANAGER

CREATION UNIT~

50,000 UNITS

AXIS HEALTHCARE ETF(An Open Ended Exchange Traded Fund tracking NIFTY Healthcare Index)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of theNIFTY Healthcare Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

SECTORALLOCATION

(%)

PHARMA - 88.15HEALTHCARE SERVICES - 10.93

Entry Load: NA

Exit Load: Nil



EQUITY 99.07%Sun Pharmaceutical IndustriesLimited Pharmaceuticals 14.81%

Dr. Reddy's Laboratories Limited Pharmaceuticals 13.17%

Divi's Laboratories Limited Pharmaceuticals 10.94%

Cipla Limited Pharmaceuticals 9.86%

Apollo Hospitals Enterprise Limited HealthcareServices 6.58%

Lupin Limited Pharmaceuticals 6.01%

Aurobindo Pharma Limited Pharmaceuticals 5.80%

Laurus Labs Limited Pharmaceuticals 4.09%

Biocon Limited Pharmaceuticals 3.50%

Cadila Healthcare Limited Pharmaceuticals 3.23%

IPCA Laboratories Limited Pharmaceuticals 2.86%

Torrent Pharmaceuticals Limited Pharmaceuticals 2.73%

Alkem Laboratories Limited Pharmaceuticals 2.56%

Fortis Healthcare Limited HealthcareServices 2.44%

Natco Pharma Limited Pharmaceuticals 2.00%

Dr. Lal Path Labs Limited HealthcareServices 1.91%

Glenmark Pharmaceuticals Limited Pharmaceuticals 1.82%

Abbott India Limited Pharmaceuticals 1.70%

Pfizer Limited Pharmaceuticals 1.63%

Sanofi India Limited Pharmaceuticals 1.44%


GRAND TOTAL 100.00%


20

DATE OF ALLOTMENT

18th October 2019AUM


AS ON 31st May, 2021457.10Cr.

BENCHMARKNIFTY 100 Index TRI

TRACKING ERROR0.93%

(*As compared to NIFTY 100 TRI)

Mr. Ashish NaikWork experience: 13 years.He has been managing this fund since 18th October 2019

FUND MANAGER

AXIS NIFTY 100 INDEX FUND(An Open Ended Index Fund tracking the NIFTY 100 Index)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.However, there can be no assurance that the investment objective of the Scheme will be achieved.

SECTORALLOCATION

(%)

FINANCIAL SERVICES - 34.95IT - 14.06CONSUMER GOODS - 11.95OIL & GAS - 11.38AUTOMOBILE - 5.31PHARMA - 4.60METALS - 4.21CEMENT & CEMENT PRODUCTS - 2.66POWER - 2.53CONSTRUCTION - 2.48TELECOM - 1.89CONSUMER SERVICES - 1.31SERVICES - 0.93FERTILISERS & PESTICIDES - 0.57CHEMICALS - 0.40HEALTHCARE SERVICES - 0.40INDUSTRIAL MANUFACTURING - 0.24


Period


Date ofInceptionCAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-Axis Nifty 100 Index Fund - Regular Plan - Growth Option

60.38% 16,080 NA NA NA NA 19.42% 13,330

18-Oct-19 NIFTY 100 Index TRI


Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 NA NA NA NA 20.80% 13,579

Axis Nifty 100 Index Fund - Direct Plan - Growth Option 61.83% 16,226 NA NA NA NA 20.36% 13,500

18-Oct-19

NIFTY 100 Index TRI (Benchmark) 63.12% 16,356 NA NA NA NA 20.87% 13,593

Nifty 50 TRI (Additional Benchmark) 63.98% 16,443 NA NA NA NA 20.80% 13,579

Past performance may or may not be sustained in future. Different plans have different expense structure. Ashish Naik is managing the scheme since 18th October 2019 and he manages 8 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.

Entry Load: NA

Exit Load: If redeemed before 7 Day; Exit Load is 1%;


EQUITY 99.89%Reliance Industries Limited Petroleum

Products 8.88%

HDFC Bank Limited Banks 8.39%Infosys Limited Software 6.56%Housing Development FinanceCorporation Limited Finance 5.84%

ICICI Bank Limited Banks 5.82%Tata Consultancy Services Limited Software 4.16%Kotak Mahindra Bank Limited Banks 3.37%


ITC Limited Consumer NonDurables 2.40%


Larsen & Toubro Limited ConstructionProject 2.25%

State Bank of India Banks 2.07%Bajaj Finance Limited Finance 1.89%


Bharti Airtel Limited Telecom -Services 1.64%

HCL Technologies Limited Software 1.30%Maruti Suzuki India Limited Auto 1.20%Tata Steel Limited Ferrous Metals 1.11%Wipro Limited Software 1.01%


Mahindra & Mahindra Limited Auto 0.98%Sun Pharmaceutical IndustriesLimited Pharmaceuticals 0.92%

Bajaj Finserv Limited Insurance 0.91%JSW Steel Limited Ferrous Metals 0.87%


Dr. Reddy's Laboratories Limited Pharmaceuticals 0.82%Tech Mahindra Limited Software 0.80%


Power Grid Corporation of IndiaLimited Power 0.73%

Hindalco Industries Limited Non - FerrousMetals 0.73%

IndusInd Bank Limited Banks 0.73%Tata Motors Limited Auto 0.72%Adani Ports and Special EconomicZone Limited Transportation 0.71%


HDFC Life Insurance CompanyLimited Insurance 0.70%

Bajaj Auto Limited Auto 0.69%Divi's Laboratories Limited Pharmaceuticals 0.68%NTPC Limited Power 0.66%Adani Green Energy Limited Power 0.63%Cipla Limited Pharmaceuticals 0.61%Avenue Supermarts Limited Retailing 0.58%UPL Limited Pesticides 0.57%Bharat Petroleum CorporationLimited

PetroleumProducts 0.56%

Oil & Natural Gas CorporationLimited Oil 0.52%

Britannia Industries Limited Consumer NonDurables 0.52%

Adani Transmission Limited Power 0.51%


Yes Bank Limited (Lock in 3 years)(Reconstituted Portfolio)# Banks 0.00%

Other Domestic Equity (Less than0.50% of the corpus) 15.25%

DEBT, CASH & OTHER CURRENTASSETS 0.11%GRAND TOTAL 100.00%


21

DATE OF ALLOTMENT

24th September 2020AUM


AS ON 31 st May, 20211,460.99Cr.

BENCHMARK

MSCI World Net Total ReturnIndex

Mr. R Sivakumar

Work experience: 22 years.He has been managing this fund

since 24th September 2020

Mr. Hitesh Das (for Foreign Securities)

Work experience: 10 years.He has been managing this fund

since 24th September 2020

FUND MANAGER

AXIS GLOBAL EQUITY ALPHA FUND OF FUND(An open ended fund of fund scheme inves ng in Schroder Interna onal Selec on Fund Global Equity Alpha)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To provide long term capital apprecia on by predominantly inves ng in Schroder Interna onal Selec on Fund Global Equity Alpha, a fund thataims to provide capital growth by inves ng in equity and equity related securi es of companies worldwide. The Scheme may also invest a part of corpus in debt, moneymarket instruments and / or units of liquid schemes in order to meet liquidity requirements from me to me.However, there can be no assurance that the investmentobjec ve of the Scheme will be realized.

SECTORALLOCATION

(%)

Entry Load: NA

Exit Load: If redeemed/switched - out within 12 months from the date of allotment:For 10% of investment: Nil.Forremaining investment: 1%.If redeemed/switched out a . er 12 months from the date of allotment: Nil.

Note: Investors will be bearing the recurring expenses of the scheme, in addi �on to the expenses of the schemes, in which Fund of Funds schemes make investments.


INTERNATIONAL MUTUAL

FUND UNITS99.82%

Schroder ISF Global Equity

AlphaOthers 99.82%

DEBT, CASH & OTHER

CURRENT ASSETS0.18%

GRAND TOTAL 100.00%


22


Period

6 Months Returns Since Inception CAGR (%)

Date ofInceptionCAGR (%) CAGR (%)

30.63%

28.28%

40.88%

32.09%

28.28%

40.88%

13,063

12,828

14,088

13,209

12,828

14,088

33.82%

41.41%

66.26%

35.39%

41.41%

66.26%

13,382

14,141

16,626

13,539

14,141

16,626

24-Sep-20

24-Sep-20

Axis Global Equity Alpha Fund of Fund-RegularPlan - Growth Option

MSCI World Net Total Return Index (Benchmark)

Nifty 50 TRI (Additional Benchmark)

Axis Global Equity Alpha Fund of Fund-Direct Plan - Growth Option







Past performance may or may not be sustained in future. Different plans have different expense structure. Mr. R Sivakumar is managing the scheme since 24th September 2020 and he manages13 schemes of Axis Mutual Fund & Mr. Hitesh Das is managing the scheme since 24th September 2020 and he manages 13 schemes of Axis Mutual Fund. Please refer to annexure on Page 81 for performance of all schemes managed by the fund manager. Returns are Simple Annualized. Face Value per unit: ` 10.

DATE OF ALLOTMENT



AS ON 31st May, 202173.06Cr.

BENCHMARKMSCI Golden Dragon Index


Work experience: 10 years.He has been managing this fundsince 10th February 2021

Mr. R SivakumarWork experience: 22 years.He has been managing this fund

since 10th February 2021

FUND MANAGER

AXIS GREATER CHINA EQUITY FUND OF FUND(An open ended fund of fund scheme inves�ng in Schroder Interna�onal Selec�on Fund Greater China)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To provide long term capital apprecia�on by predomina�ngly inves�ng in units of Schroder Interna�onal Selec�on Fund Greater China, a fundthat aims to provide capital growth by inves�ng in equity and equity related securi�es of People's Republic of China, Hong Kong SAR and Taiwan companies. The Schememay also invest a part of its corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from �me to �me.

SECTORALLOCATION

(%)

Interna�onal Mutual Fund Units - 91.43

Entry Load: NA

Exit Load: If redeemed / switched-out within 12 months from the date of allotment, For 10% of investment - Nil Forremaining investment - 1%, If redeemed/switched out a�er 12 months from the date of allotment: Nil

Note: Investors will be bearing the recurring expenses of the scheme, in addi�on to the expenses of the schemes, in which Fund of Funds schemes make investments. Since the Scheme has not completed Six Month, performance details for the Scheme are not provided.


INTERNATIONAL MUTUALFUND UNITS

91.43%

Schroder ISF Greater ChinaClass X Acc

Others 91.43%

DEBT, CASH & OTHERCURRENT ASSETS

8.57%

GRAND TOTAL 100.00%


23

FIXEDINCOME

J U N E 2 0 2 1

4.00%4.00%

Repo : Last 1 year

6.27%

CPI Inflation : Last 1 year

4.29%

6.02%5.89%

10 yr G-Sec : Last 1 year

Key Market Events

• India GDP Growth – Q4 Growth On Expected Lines: Q4 GDP data confirmed consensus expectations of a gradual recovery in the economy. Nominal GDP growth improved sharply to 8.7%. On the demand side, private consumption growth turned positive at 2.7% ((-)2.8% in Q3 FY21) while investment growth increased to 10.9% (2.6% in Q3 FY21). However, the momentum has slowed down as states re-imposed restrictions to counter the COVID second wave. Even though the active cases are moderating, lockdowns have been extended into June.

• RBI Annual Report – A Strong Year: Despite a truncatedfinancial year precipitated by the government’s decision to bring the RBI’s reportingcalendar in line with thefinancial year, the central bank reported a strong year on the back of profits from its FX operations. The RBI also transferred a higher than expected Rs 99,122 Cr dividend to the government.

• Inflation – A Key Risk: April CPI inflation, expectedly, moderated to 4.29% in April amid favorable base effects despite increasingmomentum. Core inflation (headline CPI inflation excluding food, fuel and pan, tobacco) moderated to 5.2% (5.7% in March) led by base effects. While commodities have added to inflation, supply side pressures especially on manufactured goods have also driven inflation numbers.

• RBI Monetary Policy – On Expected Lines: The Monetary Policy Committee decided to keep rates unchanged expectantly so. The MPC reiterated its commitment to an accommodative stance as long as necessary to revive and sustain growth on a durable basis. The MPC also made it a point to address inflation concerns giving the markets confidence that it has not taken its eye off inflation figures.

• US Fed likely to Reverse Stance?: The Fed meeting minutes suggested that a number of participants felt that if the economy continued to make rapid progress toward the committee’s goals, it might be appropriate at

10 YEAR G-SEC YIELD

6.02%

• We anticipate a gradual rise in yields and calibrated phasing out of the accommodative monetary stance. The reinvestment theme is an ideal play in rising rate environments.

• Major risks over the last 6 months have been played through active portfolio management.

• Credits continue to remain attractive from a risk reward perspective give the improving macro fundamentals.

some point in the upcoming meetings to begin discussing a plan for adjusting the pace of asset purchases. With respect to inflation, Fed officials felt that a jump in demand along with some bottlenecks in supply would likely push inflation measures above 2% in the near term.

The RBI has continued to focus on growth through the uncertain period even as the second wave saw a waning trend. So far as tools to manage monetary policy go, the RBI has used its complete gambit of tools to support growth. Going forward, we believe the RBI will use credit support and liquidity measures to manage any exigencies.

Inflation remains a key risk to the current investment thesis purely on the back of the current commodities cycle, impact on domestic supply chains and global inflation. Strong growth in the US and Chinese markets are likely to buoy global growth. We anticipate the fed taper to follow through in the latter half of CY 22 on the back of strong inflation numbers. We do not anticipate the use of rate cuts in the near future.

Today our stance favors caution as RBI is likely to resume rate normalization in the next few months. We continue to anticipate a gradual rise in yields and a calibrated phasing out of the accommodative monetary stance. Our portfolios endeavor to play our cautious stance through carry and leverage barbell strategies across the yield curve where opportunities present themselves.

In our short and medium duration strategies we are following barbell strategies – a strategy where we mix long duration assets (8-10 year) with ultra-short assets including credits (Up to 2 years) to build a desired portfolio maturity. The ultra-short assets will help us play the reinvestment trade whilst limiting the impact of MTM as yields rise. Long bonds will likely add value in capturing higher accruals with relatively lower credit risk and lower MTM movement in the current context.

Credits remain an attractive play for investors with a 3-5-year investment horizon as an improving economic cycle and liquidity support assuage credit risk concerns especially in higher quality names. While we remain selective in our selection and rigorous in our due diligence, we believe the current environment is conducive to credit exposure.

Market View

QUICK TAKE

DATE OF ALLOTMENT

15th March 2019

AUMMONTHLY AVERAGE

6,872.07Cr.AS ON 31st May, 2021

6,878.07Cr.

AVERAGE MATURITY*1 day

MODIFIED DURATION*1 day

MACAULAY DURATION*1 day

PORTFOLIO YIELD

(YIELD TO MATURITY&)3.31%

BENCHMARKNIFTY 1D Rate Index

Mr. Aditya PagariaWork experience: 13 years. He has been managing this fund since 15th March 2019

FUND MANAGER

AXIS OVERNIGHT FUND(An open-ended debt scheme inves�ng in overnight securi�es)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: The investment objec�ve of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high levelof liquidity, through investments made primarily in overnight securi�es having maturity/residual maturity of 1 business day.However, there can be no assurance or guaranteethat the investment objec�ve of the scheme would be achieved.

COMPOSITIONBY ASSETS

(%)

Net Current Assets - 100.00

COMPOSITIONBY RATING

(%)

Net Current Assets - 100.00

Instrument Type/ Issuer Name % of NAV

NET CURRENT ASSETS 100.00%

GRAND TOTAL 100.00%


25

* As per AMFI Best Prac�ces Guidelines Circular No. 88 / 2020 -21-Addi�onal Disclosures in Monthly Factsheets. For instruments with put/call op�on, the put/call date has been taken as the maturity date. & Theyield to maturity given above is based on the por�olio of funds as on date given above. This should not be taken as an indica�on of the returns that maybe generated by the fund and the securi�es bought by thefund may or may not be held �ll their respec�ve maturi�es. The calcula�on is based on the invested corpus of the debt por�olio.


PeriodDate of incep�on

15-Mar-19 15-Mar-19Axis Overnight Fund - Regular Plan - Growth

Op�on

NIFTY 1D Rate Index (

Benchmark )

NIFTY 1 Year T-Bill Index ( Addi�onal

Benchmark )

Axis Overnight Fund - Direct Plan - Growth

Op�on

NIFTY 1D Rate Index (

Benchmark )


Benchmark )

7 days

Annualized (%) 3.13% 3.57% 3.24% 3.19% 3.57% 3.24%Current Value of Investment of ₹ 10,000/-

10,006 10,007 10,006 10,006 10,007 10,006

15 days


10,013 10,013 10,013 10,013 10,013 10,013

1 month


10,027 10,028 10,027 10,027 10,028 10,027

1 year


10,305 10,317 10,407 10,310 10,317 10,407

3 year

Annualized (%) NA NA NA NA NA NACurrent Value of Investment of ₹ 10,000/-

NA NA NA NA NA NA

5 year


NA NA NA NA NA NA

Since Incep�on


10,923 10,941 11,379 10,937 10,941 11,379

Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 15th March 2019 and he manages 8 schemes ofAxis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Valueper unit : ₹1000.

Regular Plan Direct PlanIDCW

(₹ Per unit)NAV per unit (Cum IDCW) NAV per unit (Ex IDCW)

IDCW (₹ Per unit)

NAV per unit (Cum IDCW) NAV per unit (Ex IDCW)Op�ons Record Date Individuals


Monthly IDCWMay 25, 2021 2.5255 2.5255 1,003.3640 1,000.8385 2.5737 2.5737 1,003.4194 1,000.8457Apr 26, 2021 2.7020 2.7021 1,003.5406 1,000.8385 2.7545 2.7545 1,003.6002 1,000.8457Mar 25, 2021 2.4083 2.4083 1,003.2468 1,000.8385 2.4536 2.4536 1,003.2993 1,000.8457


Entry Load: NA

Exit Load: Nil

26

DATE OF ALLOTMENT

9th October 2009

AUMMONTHLY AVERAGE

24,022.26Cr.AS ON 31st May, 2021

21,794.56Cr.

AVERAGE MATURITY*43 days

MODIFIED DURATION*43 days

MACAULAY DURATION*43 days

PORTFOLIO YIELD


BENCHMARKNi�y Liquid Index

Mr. Devang ShahWork experience: 16 years. He has beenmanaging this fund since 5th November

2012

Mr. Aditya PagariaWork experience: 13 years. He has been

managing this fund since 13th August2016

FUND MANAGER

AXIS LIQUID FUND(An Open-Ended Liquid Scheme )

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To provide a high level of liquidity with reasonable returns commensura�ng with low risk through a por�olio of money market and debtsecuri�es. However, there can be no assurance that the investment objec�ve of the scheme will be achieved.


(%)

Commercial Paper - 46.31Treasury Bill - 37.48Cer�ficate of Deposit - 7.21Corporate Bond - 1.72Net Current Assets - 7.28


(%)

AAA, SOV & Equivalent - 91.80AA+ - 0.92Net Current Assets - 7.28

Instrument Type/ Issuer Name Ra�ng % of NAV

COMMERCIAL PAPER 46.31%

Reliance Jio Infocomm Limited CRISIL A1+ 5.15%

Reliance Industries Limited CRISIL A1+/CARE A1+ 5.03%

Hindustan Petroleum Corpora�on Limited CRISIL A1+ 4.58%

Export Import Bank of India CRISIL A1+ 4.00%

L&T Finance Limited CARE A1+/CRISIL A1+ 3.43%

Kotak Securi�es Limited CRISIL A1+ 3.43%

Na�onal Bank For Agriculture and Rural Development ICRA A1+ 2.74%

Reliance Retail Ventures Limited CRISIL A1+ 2.73%

Sikka Ports and Terminals Limited CRISIL A1+ 2.28%

Tata Capital Housing Finance Limited CRISIL A1+ 2.28%

Nabha Power Limited CRISIL A1+ 1.37%

Hero Fincorp Limited CRISIL A1+ 1.37%

Adani Ports and Special Economic Zone Limited ICRA A1+ 1.14%

Birla Group Holdings Private Limited CRISIL A1+ 0.92%

Deutsche Investments India Pvt Limited CRISIL A1+ 0.91%

Godrej Industries Limited CRISIL A1+ 0.85%

Muthoot Finance Limited CRISIL A1+ 0.80%

ICICI Home Finance Company Limited ICRA A1+ 0.69%

Nuvoco Vistas Corpora�on Limited CRISIL A1+ 0.68%

Aditya Birla Fashion and Retail Limited CRISIL A1+ 0.68%

ICICI Securi�es Limited CRISIL A1+ 0.45%

Julius Baer Capital India Pvt Ltd. CRISIL A1+ 0.45%

Godrej Proper�es Limited CRISIL A1+ 0.23%

Chennai Petroleum Corpora�on Limited CRISIL A1+ 0.11%

TREASURY BILL 37.48%

91 Days Tbill Sovereign 33.53%


CERTIFICATE OF DEPOSIT 7.21%

RBL Bank Limited ICRA A1+ 2.28%

IndusInd Bank Limited CRISIL A1+ 1.38%

IDFC First Bank Limited CRISIL A1+ 1.37%

The Federal Bank Limited CRISIL A1+ 1.26%

Na�onal Bank For Agriculture and Rural Development IND A1+ 0.92%

CORPORATE BOND 1.72%

Muthoot Finance Limited CRISIL AA+ 0.92%

Housing Development Finance Corpora�on Limited CRISIL AAA 0.57%

Small Industries Dev Bank of India CARE AAA 0.23%


GRAND TOTAL 100.00%


27

*As per AMFI Best Prac�ces Guidelines Circular No. 88 / 2020 -21-Addi�onal Disclosures in Monthly Factsheets. For instruments with put/call op�on, the put/call date has been taken as the maturity date. & Theyield to maturity given above is based on the por�olio of funds as on date given above. This should not be taken as an indica�on of the returns that maybe generated by the fund and the securi�es bought by thefund may or may not be held �ll their respec�ve maturi�es. The calcula�on is based on the invested corpus of the debt por�olio.



09-Oct-09 01-Jan-13 02-Mar-10

Axis Liquid Fund -Regular Plan -

Growth Op�on

Ni�y LiquidIndex (

Benchmark)

NIFTY 1 Year T-Bill

Index ( Addi�onalBenchmark )

Axis Liquid Fund-

Direct Plan -Growth Op�on


Benchmark)

NIFTY 1 Year T-Bill


Axis Liquid Fund-

Retail Plan -Growth Op�on


Benchmark)

NIFTY 1 Year T-Bill


7 days

Annualized (%) 3.28% 3.57% 3.52% 3.36% 3.57% 3.52% 2.78% 3.57% 3.52%Current Value of Investment of ₹ 10,000/-

10,006 10,007 10,007 10,006 10,007 10,007 10,005 10,007 10,007

15 days


10,013 10,013 10,014 10,013 10,013 10,014 10,011 10,013 10,014

1 month


10,026 10,028 10,028 10,027 10,028 10,028 10,022 10,028 10,028

1 year


10,324 10,347 10,407 10,331 10,347 10,407 10,272 10,347 10,407

3 year


11,760 11,748 12,128 11,781 11,748 12,128 11,587 11,748 12,128

5 year


13,452 13,385 13,805 13,495 13,385 13,805 13,108 13,385 13,805

Since Incep�on


22,846 22,711 21,421 18,040 17,803 17,950 21,349 22,411 21,111

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 5th November 2012 and he manages 20 schemes ofAxis Mutual Fund & Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 8 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemesmanaged by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹1000.

Regular Plan Retail Plan Direct PlanIDCW

(₹ Per unit) NAV per unit(Cum IDCW)

NAV per unit(Ex IDCW)



(Ex IDCW)




DateIndividuals

/HUF Others Individuals /HUF Others Individuals

/HUF Others

Monthly IDCW

May 25, 2021 2.3892 2.3892 1,003.6670 1,001.2778 2.0354 2.0353 1,002.7224 1,000.6871 2.4437 2.4437 1,003.1313 1,000.6876

Apr 26, 2021 2.8628 2.8628 1,004.1406 1,001.2778 2.4648 2.4647 1,003.1518 1,000.6871 2.9228 2.9228 1,003.6104 1,000.6876

Mar 25, 2021 2.3788 2.3788 1,003.6566 1,001.2778 2.0370 2.0370 1,002.7241 1,000.6871 2.4312 2.4312 1,003.1188 1,000.6876


Entry Load: NA

Exit Load:

Investor exit upon Subscrip�on Day 1 Day 2 Day 3 Day 4 Day 5 Day 6 Day 7

Exit load as a % of redemp�on proceeds 0.007% 0.0065% 0.006% 0.0055% 0.005% 0.0045% Nil

28

DATE OF ALLOTMENT

10th September 2018

AUMMONTHLY AVERAGE

6,315.33Cr.AS ON 31st May, 2021

6,381.93Cr.




PORTFOLIO YIELD


BENCHMARKNIFTY Ultra Short

Dura�on Debt Index


managing this fund since 10th September2018

Mr. Sachin JainWork experience: 8 years. He has been

managing this fund since 4th September2020

FUND MANAGER

AXIS ULTRA SHORT TERM FUND(An open ended ultra-short term debt scheme inves�ng in instruments such that the Macaulay dura�on of the por�olio is between 3 months and 6

months)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: The investment objec�ve of the Scheme is to generate regular income and capital apprecia�on by inves�ng in a por�olio of short term debt andmoney market instruments with rela�vely lower interest rate risk such that Macaulay dura�on of the por�olio is between 3 months and 6 months.


(%)

Commercial Paper - 39.03Corporate Bond - 22.88Treasury Bill - 18.15Cer�ficate of Deposit - 6.55Government Bond - 3.68Zero Coupon Bond - 2.16Floa�ng Rate Note - 1.90Pass Through Cer�ficate - 1.28State Government Bond - 0.81Net Current Assets - 3.56


(%)

AAA, SOV & Equivalent - 82.31AA+ - 4.92AA - 6.24AA- - 2.98Net Current Assets - 3.56

Instrument Type/ Issuer Name Ra�ng % of NAVCOMMERCIAL PAPER 39.03%Na�onal Bank For Agriculture and Rural Development ICRA A1+/CRISIL A1+ 6.69%Reliance Industries Limited CRISIL A1+ 4.21%Birla Group Holdings Private Limited CRISIL A1+ 3.50%Bhar� Hexacom Limited CRISIL A1+ 2.16%Tata Motors Finance Limited CARE A1+/ICRA A1+ 1.86%Reliance Retail Ventures Limited CRISIL A1+ 1.57%Larsen & Toubro Limited CRISIL A1+ 1.56%Export Import Bank of India CRISIL A1+ 1.56%Reliance Jio Infocomm Limited CRISIL A1+ 1.56%Sikka Ports and Terminals Limited CRISIL A1+ 1.55%Bhar� Airtel Limited IND A1+ 1.55%Housing Development Finance Corpora�on Limited CRISIL A1+ 1.55%Tata Motors Limited CRISIL A1+ 1.55%Hindustan Zinc Limited CRISIL A1+ 1.54%Godrej Proper�es Limited CRISIL A1+ 1.16%Bajaj Housing Finance Limited CRISIL A1+ 0.78%Bahadur Chand Investments Pvt Limited ICRA A1+ 0.78%JM Financial Services Limited CRISIL A1+ 0.77%Kotak Mahindra Investments Limited CRISIL A1+ 0.77%Cholamandalam Investment and Finance Company Limited CRISIL A1+ 0.76%Infina Finance Private Limited CRISIL A1+ 0.76%Tata Teleservices Limited CRISIL A1+ 0.45%Shriram Transport Finance Company Limited CRISIL A1+ 0.39%CORPORATE BOND 22.88%Housing Development Finance Corpora�on Limited CRISIL AAA 3.20%REC Limited CRISIL AAA/CARE AAA 2.08%LIC Housing Finance Limited CARE AAA 1.97%Na�onal Bank For Agriculture and Rural Development ICRA AAA 1.57%Nuvoco Vistas Corpora�on Limited CRISIL AA 1.11%Muthoot Finance Limited CRISIL AA+/ICRA AA+ 0.88%Mahindra Rural Housing Finance Limited IND AA+ 0.88%Tata Steel Limited BWR AA 0.87%Daimler Financial Services India Pvt Limited CRISIL AA+ 0.87%TATA Realty & Infrastructure Limited ICRA AA 0.87%UltraTech Cement Limited CRISIL AAA 0.79%Shriram Transport Finance Company Limited CRISIL AA+ 0.78%Ci�corp Finance India Limited ICRA AAA 0.78%Bahadur Chand Investments Pvt Limited ICRA AA 0.71%Cholamandalam Investment and Finance Company Limited ICRA AA+ 0.63%Tata Motors Finance Limited CRISIL AA- 0.63%IndoStar Capital Finance Limited CARE AA- 0.62%Bhar� Telecom Limited CRISIL AA+ 0.48%Coastal Gujarat Power Limited (Uncondi�onal and irrevocableguarantee from Tata Power) CARE AA(CE) 0.47%

Aadhar Housing Finance Limited BWR AA 0.40%The Ramco Cements Limited ICRA AA+ 0.39%L&T Finance Limited CRISIL AAA 0.32%EPL Limited CARE AA 0.31%G R Infra Projects Limited CRISIL AA 0.31%Pune Solapur (Corporate Guarantee by Tata Realty & InfrastructureLimited) ICRA AA(CE) 0.24%

Nirma Limited CRISIL AA- 0.23%Power Grid Corpora�on of India Limited CRISIL AAA 0.16%JK Cement Limited CARE AA 0.16%Birla Corpora�on Limited ICRA AA 0.16%TREASURY BILL 18.15%182 Days Tbill Sovereign 10.96%91 Days Tbill Sovereign 3.98%364 Days Tbill Sovereign 3.21%CERTIFICATE OF DEPOSIT 6.55%IDFC First Bank Limited CRISIL A1+ 3.10%IndusInd Bank Limited CRISIL A1+ 2.67%RBL Bank Limited ICRA A1+ 0.77%GOVERNMENT BOND 3.68%8.79% GOI (MD 08/11/2021) Sovereign 3.68%ZERO COUPON BOND 2.16%Embassy Office Parks REIT CRISIL AAA 1.93%TMF Holdings Limited ICRA AA- 0.23%FLOATING RATE NOTE 1.90%IndoStar Capital Finance Limited CARE AA- 1.27%JM Financial Credit Solu�on Limited ICRA AA 0.63%PASS THROUGH CERTIFICATE 1.28%Shining Metal Trust I - PTCs backed by gold loan receivablesoriginated by IIFL Finance Ltd ICRA A1+(SO) 0.74%

First Business Receivables Trust (PTC backed by receivables ofservice fees payment from RIL subs) CRISIL AAA(SO) 0.45%

PL Securi�za�on Trust (PTC backed by pool PL loans originated byIndiabulls Consumer Finance Ltd) BWR AAA(SO) 0.09%

STATE GOVERNMENT BOND 0.81%8.73% Himachal Pradesh SDL (MD 08/02/2022) Sovereign 0.40%8.79% Maharashtra SDL (MD 21/12/2021) Sovereign 0.16%9.22% Tamil Nadu SDL (MD 23/11/2021) Sovereign 0.16%7.03% Gujarat SDL (MD 26/10/2021) Sovereign 0.08%NET CURRENT ASSETS 3.56%GRAND TOTAL 100.00%


29



Period

1 Year 3 Years 5 Years Since Incep�onDate of

Incep�onCAGR(%)Current Value of

Investment of ₹10,000/-

CAGR(%)Current Value of






Axis Ultra Short Term Fund - Regular Plan - Growth Op�on

4.13% 10,415 NA NA NA NA 6.15% 11,764

10-Sep-18 NIFTY Ultra Short Dura�on Debt Index ( Benchmark )

4.21% 10,423 NA NA NA NA 6.50% 11,871

NIFTY 1 Year T-Bill Index ( Addi�onal Benchmark )

4.07% 10,409 NA NA NA NA 6.68% 11,927

Axis Ultra Short Term Fund - Direct Plan - Growth Op�on

5.07% 10,509 NA NA NA NA 7.10% 12,052

10-Sep-18 NIFTY Ultra Short Dura�on Debt Index ( Benchmark )

4.21% 10,423 NA NA NA NA 6.50% 11,871


4.07% 10,409 NA NA NA NA 6.68% 11,927

Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 10th September 2018 and he manages 8 schemes ofAxis Mutual Fund & Sachin Jain is managing the scheme since 4th September 2020 and he manages 2 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemesmanaged by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.


IDCW (₹ Per unit)

NAV per unit (Cum IDCW) NAV per unit (Ex IDCW)

IDCW (₹ Per unit)



Monthly IDCWMay 25, 2021 0.0270 0.0270 10.0562 10.0292 0.0346 0.0346 10.0630 10.0285Apr 26, 2021 0.0421 0.0421 10.0702 10.0281 0.0516 0.0516 10.0794 10.0278Mar 25, 2021 0.0200 0.0200 10.0541 10.0341 0.0250 0.0250 10.0605 10.0355


Entry Load: NA

Exit Load: Nil

30

DATE OF ALLOTMENT

9th October 2009

AUMMONTHLY AVERAGE

9,798.78Cr.AS ON 31st May, 2021

10,157.76Cr.




PORTFOLIO YIELD


BENCHMARKNIFTY Low Dura�on

Debt Index

Mr. Devang ShahWork experience: 16 years. He has beenmanaging this fund since 7th June 2016



FUND MANAGER

AXIS TREASURY ADVANTAGE FUND(An Open Ended Low Dura�on Debt Scheme Inves�ng In Instruments Such That The Macaulay Dura�on Of The Por�olio Is Between 6 To 12 Months)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: The investment objec�ve is to provide op�mal returns and liquidity to the investors by inves�ng primarily in a mix of money market and shortterm debt instruments which results in a por�olio having marginally higher maturity as compared to a liquid fund at the same �me maintaining a balance between safety andliquidity. However, there can be no assurance that the investment objec�ve of the scheme will be achieved.


(%)

Corporate Bond - 39.92Commercial Paper - 23.50Treasury Bill - 13.24Government Bond - 6.58Cer�ficate of Deposit - 4.61State Government Bond - 2.58Zero Coupon Bond - 1.23Floa�ng Rate Note - 0.98DEBT SECURITIES - 0.84Net Current Assets - 6.53


(%)


Instrument Type/ Issuer Name Ra�ng % of NAVCORPORATE BOND 39.92%Housing Development Finance Corpora�on Limited CRISIL AAA 6.78%Na�onal Bank For Agriculture and Rural Development CRISIL AAA/ICRA AAA 4.57%Power Finance Corpora�on Limited CRISIL AAA 3.07%REC Limited CRISIL AAA 2.76%Indian Railway Finance Corpora�on Limited CRISIL AAA 2.16%Cholamandalam Investment and Finance Company Limited ICRA AA+ 1.93%Aadhar Housing Finance Limited BWR AA/CARE AA 1.84%Tata Motors Finance Limited CRISIL AA- 1.58%Mahindra Rural Housing Finance Limited IND AA+ 1.50%Muthoot Finance Limited CRISIL AA+ 1.48%L&T Finance Limited CRISIL AAA 1.36%HDB Financial Services Limited CRISIL AAA 1.02%Hinduja Leyland Finance Limited CARE AA- 0.98%LIC Housing Finance Limited CARE AAA/CRISIL AAA 0.93%Grasim Industries Limited CRISIL AAA 0.91%Mahindra & Mahindra Financial Services Limited IND AAA 0.75%Motherson Sumi Systems Limited IND AAA 0.75%Aditya Birla Finance Limited ICRA AAA 0.75%Tata Capital Financial Services Limited ICRA AAA 0.61%Larsen & Toubro Limited CRISIL AAA 0.51%Na�onal Highways Auth Of Ind CRISIL AAA 0.50%Shriram Transport Finance Company Limited CRISIL AA+ 0.49%India Infradebt Limited CRISIL AAA 0.49%Tata Steel Limited BWR AA 0.47%Small Industries Dev Bank of India CARE AAA 0.31%Bhar� Hexacom Limited CRISIL AA 0.29%India Grid Trust InvIT Fund CRISIL AAA 0.26%Air India Assets Holding Limited ICRA AAA 0.25%UltraTech Cement Limited CRISIL AAA 0.25%Food Corpora�on Of India (Guarantee from Government of India) CRISIL AAA(CE) 0.21%Reliance Industries Limited CRISIL AAA 0.10%Power Grid Corpora�on of India Limited CRISIL AAA 0.05%COMMERCIAL PAPER 23.50%Reliance Jio Infocomm Limited CRISIL A1+ 3.93%Na�onal Bank For Agriculture and Rural Development CRISIL A1+/ICRA A1+ 3.80%Export Import Bank of India CRISIL A1+/ICRA A1+ 2.45%Hindustan Petroleum Corpora�on Limited CRISIL A1+ 1.96%Hindustan Zinc Limited CRISIL A1+ 1.69%Reliance Retail Ventures Limited CRISIL A1+ 0.98%Sikka Ports and Terminals Limited CRISIL A1+ 0.98%Bhar� Hexacom Limited CRISIL A1+ 0.97%Tata Motors Limited CRISIL A1+ 0.97%Kotak Mahindra Investments Limited CRISIL A1+ 0.97%Cholamandalam Investment and Finance Company Limited CRISIL A1+ 0.96%Mahindra & Mahindra Financial Services Limited CRISIL A1+ 0.96%Tata Teleservices (Maharashtra) Limited CRISIL A1+ 0.70%Larsen & Toubro Limited CRISIL A1+ 0.49%Bhar� Airtel Limited IND A1+ 0.49%Reliance Industries Limited CRISIL A1+ 0.34%Bahadur Chand Investments Pvt Limited ICRA A1+ 0.24%SBI Cards and Payment Services Limited CRISIL A1+ 0.24%Tata Teleservices Limited CRISIL A1+ 0.24%Tata Motors Finance Limited ICRA A1+ 0.14%TREASURY BILL 13.24%182 Days Tbill Sovereign 9.32%364 Days Tbill Sovereign 3.44%91 Days Tbill Sovereign 0.49%GOVERNMENT BOND 6.58%8.79% GOI (MD 08/11/2021) Sovereign 2.41%8.13% GOI (MD 21/09/2022) Sovereign 1.86%7.32% GOI (MD 28/01/2024) Sovereign 0.84%8.20% GOI (MD 15/02/2022) Sovereign 0.51%4.7% GOI FRB (MD 22/09/2033) Sovereign 0.44%7.37% GOI (MD 16/04/2023) Sovereign 0.26%8.35% GOI (MD 14/05/2022) Sovereign 0.26%CERTIFICATE OF DEPOSIT 4.61%IndusInd Bank Limited CRISIL A1+ 2.66%IDFC First Bank Limited CRISIL A1+ 1.95%STATE GOVERNMENT BOND 2.58%8.65% Karnataka SDL(MD 25/01/2022) Sovereign 0.51%4.45% Maharashtra SDL (MD 10/06/2022) Sovereign 0.49%8.21% Rajasthan UDAY BOND (MD 31/03/2022) Sovereign 0.41%8.56% RAJASTHAN SDL - (MD 23/01/2023) Sovereign 0.26%8.71% Haryana SDL (MD 25/01/2022) Sovereign 0.25%8.69% Karnatak SDL (MD 08/02/2022) Sovereign 0.15%8.95% Maharashtra SDL (MD 07/03/2022) Sovereign 0.10%9.19% Tamil Nadu SDL (MD 09/11/2021) Sovereign 0.10%9.19% Karnataka SDL (MD 09/11/2021) Sovereign 0.10%9.17% Andhra pradesh SDL (MD 09/11/2021) Sovereign 0.10%8.66% Maharashtra SDL (MD 25/01/2022) Sovereign 0.05%9.09% Tamilnadu SDL (MD 19/10/2021) Sovereign 0.05%ZERO COUPON BOND 1.23%Embassy Office Parks REIT CRISIL AAA 0.49%TMF Holdings Limited ICRA AA- 0.42%Tata Capital Financial Services Limited CRISIL AAA 0.19%LIC Housing Finance Limited CRISIL AAA 0.13%FLOATING RATE NOTE 0.98%Tata Motors Finance Limited CRISIL AA- 0.98%PTC 0.84%First Business Receivables Trust (PTC backed by receivables of service feespayment from RIL subs) CRISIL AAA(SO) 0.84%

NET CURRENT ASSETS 6.53%GRAND TOTAL 100.00%


31

* As per AMFI Best Prac�ces Guidelines Circular No. 88 / 2020 -21-Addi�onal Disclosures in Monthly Factsheets. For instruments with put/call op�on, the put/call date has been taken as the maturity date. &Theyield to maturity given above is based on the por�olio of funds as on date given above. This should not be taken as an indica�on of the returns that maybe generated by the fund and the securi�es bought by thefund may or may not be held �ll their respec�ve maturi�es. The calcula�on is based on the invested corpus of the debt por�olio.


Period










Axis Treasury Advantage Fund - Regular Plan - Growth Op�on

5.49% 10,552 7.45% 12,407 7.23% 14,178 7.88% 24,192

09-Oct-09 NIFTY Low Dura�on Debt Index ( Benchmark )

5.05% 10,508 7.09% 12,283 7.06% 14,070 7.95% 24,379


4.07% 10,409 6.64% 12,128 6.66% 13,805 6.76% 21,421

Axis Treasury Advantage Fund - Direct Plan - Growth Op�on

5.82% 10,586 7.82% 12,537 7.67% 14,475 8.32% 19,587

01-Jan-13 NIFTY Low Dura�on Debt Index ( Benchmark )

5.05% 10,508 7.09% 12,283 7.06% 14,070 7.80% 18,819


4.07% 10,409 6.64% 12,128 6.66% 13,805 7.20% 17,950

Axis Treasury Advantage Fund - Retail Plan - Growth Op�on

5.49% 10,552 7.51% 12,430 7.05% 14,063 7.55% 22,681

02-Mar-10 NIFTY Low Dura�on Debt Index ( Benchmark )

5.05% 10,508 7.09% 12,283 7.06% 14,070 8.03% 23,848


4.07% 10,409 6.64% 12,128 6.66% 13,805 6.86% 21,111

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 7th June 2016 and he manages 20 schemes of AxisMutual Fund & Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 8 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemesmanaged by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹1000.

Regular Plan Retail Plan Direct Plan



(Ex IDCW)



(Ex IDCW)




DateIndividuals


/HUF Others

Monthly IDCW

May 25, 2021 3.7372 3.7333 1,013.3430 1,009.6058 3.7486 3.7486 1,013.3546 1,009.6060 3.9875 3.9874 1,013.5958 1,009.6083

Apr 26, 2021 4.8745 4.8661 1,014.4803 1,009.6058 4.8868 4.8868 1,014.4928 1,009.6060 5.1500 5.1500 1,014.7583 1,009.6083

Mar 25, 2021 3.2693 3.2693 1,012.8751 1,009.6058 3.2806 3.2806 1,012.8866 1,009.6060 3.5106 3.5106 1,013.1189 1,009.6083


Entry Load: NA

Exit Load: Nil

32

DATE OF ALLOTMENT

6th August 2019

AUMMONTHLY AVERAGE

3,259.41Cr.AS ON 31st May, 2021

3,178.75Cr.




PORTFOLIO YIELD


BENCHMARKNi�y Money Market

Index



Mr. Devang ShahWork experience: 16 years. He has been


FUND MANAGER

AXIS MONEY MARKET FUND(An open ended debt scheme inves�ng in money market instruments)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To generate regular income through investment in a por�olio comprising of money market instruments.However, there can be no assurance thatthe investment objec�ve of the Scheme will be achieved.


(%)

Commercial Paper - 47.10Treasury Bill - 22.13Cer�ficate of Deposit - 15.46Government Bond - 12.56State Government Bond - 0.96Net Current Assets - 1.79


(%)

AAA, SOV & Equivalent - 98.21Net Current Assets - 1.79


COMMERCIAL PAPER 47.10%Na�onal Bank For Agriculture and Rural Development CRISIL A1+/ICRA A1+ 8.10%ICICI Securi�es Limited ICRA A1+/CRISIL A1+ 4.65%Bhar� Hexacom Limited CRISIL A1+ 3.88%Reliance Industries Limited CRISIL A1+ 3.44%Tata Teleservices (Maharashtra) Limited CRISIL A1+ 3.31%Housing Development Finance Corpora�on Limited CRISIL A1+ 3.12%Cholamandalam Investment and Finance Company Limited ICRA A1+/CRISIL A1+ 3.05%Tata Motors Finance Limited ICRA A1+ 2.79%Birla Group Holdings Private Limited CRISIL A1+ 2.35%Export Import Bank of India CRISIL A1+ 2.35%LIC Housing Finance Limited CRISIL A1+ 1.57%Standard Chartered Invest & Loans Limited CRISIL A1+ 1.56%Hero Fincorp Limited CRISIL A1+ 1.55%Infina Finance Private Limited CRISIL A1+ 1.51%Shriram Transport Finance Company Limited CRISIL A1+ 0.78%Bahadur Chand Investments Pvt Limited ICRA A1+ 0.78%Bajaj Housing Finance Limited CRISIL A1+ 0.77%Hindustan Zinc Limited CRISIL A1+ 0.77%L&T Finance Limited ICRA A1+ 0.76%TREASURY BILL 22.13%182 Days Tbill Sovereign 11.95%91 Days Tbill Sovereign 5.64%364 Days Tbill Sovereign 4.54%CERTIFICATE OF DEPOSIT 15.46%IDFC First Bank Limited CRISIL A1+ 6.16%IndusInd Bank Limited CRISIL A1+ 4.63%RBL Bank Limited ICRA A1+ 2.33%AU Small Finance Bank Limited CRISIL A1+ 1.51%Small Industries Dev Bank of India CARE A1+ 0.76%Bank of Baroda IND A1+ 0.06%GOVERNMENT BOND 12.56%8.79% GOI (MD 08/11/2021) Sovereign 9.32%8.20% GOI (MD 15/02/2022) Sovereign 3.24%STATE GOVERNMENT BOND 0.96%8.89% Maharashtra SDL (MD 05/10/2021) Sovereign 0.32%8.60% Maharashtra SDL (MD 20/07/2021) Sovereign 0.32%8.88% Gujarat SDL (MD 05/10/2021) Sovereign 0.16%8.62% Gujarat SDL (MD 07/09/2021) Sovereign 0.16%NET CURRENT ASSETS 1.79%GRAND TOTAL 100.00%


33




06-Aug-19 06-Aug-19Axis Money Market Fund

- Regular Plan - Growth

Op�on

Ni�y MoneyMarket Index (

Benchmark )


Benchmark )

Axis Money MarketFund -

Direct Plan - GrowthOp�on

Ni�y MoneyMarket Index (

Benchmark )


Benchmark )

7 days


10,007 10,007 10,007 10,007 10,007 10,007

15 days


10,015 10,013 10,015 10,016 10,013 10,015

1 month


10,029 10,028 10,028 10,030 10,028 10,028

1 year


10,442 10,390 10,409 10,458 10,390 10,409

3 year


NA NA NA NA NA NA

5 year


NA NA NA NA NA NA

Since Incep�on


11,113 10,931 11,105 11,143 10,931 11,105

Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 6th August 2019 and he manages 8 schemes ofAxis Mutual Fund & Devang Shah is managing the scheme since 6th August 2019 and he manages 20 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemesmanaged by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹1000.

Regular Plan Direct PlanIDCW

(₹ Per unit)NAV per unit (Cum IDCW) NAV per unit (Ex IDCW)

IDCW (₹ Per unit)




Quarterly IDCWMar 26, 2021 10.0000 10.0000 1,044.4449 1,034.4449 10.0000 10.0000 1,047.2546 1,037.2546Dec 29, 2020 10.0000 10.0000 1,045.3896 1,035.3896 10.0000 10.0000 1,047.7930 1,037.7930Sep 28, 2020 10.0000 10.0000 1,044.5940 1,034.5940 10.0000 10.0000 1,046.5343 1,036.5343


Entry Load: NA

Exit Load: Nil

34

DATE OF ALLOTMENT

13th July 2017

AUMMONTHLY AVERAGE

4,359.29Cr.AS ON 31st May, 2021

4,566.22Cr.

AVERAGE MATURITY*2.37 years

MODIFIED DURATION*1.80 years

MACAULAY DURATION*1.89 years

PORTFOLIO YIELD


BENCHMARKNIFTY Corporate Bond

Index

Mr. Devang ShahWork experience: 16 years. He has been managing this fund since 13th July 2017

FUND MANAGER

AXIS CORPORATE DEBT FUND(An Open Ended Debt Scheme Predominantly Inves�ng In AA+ And Above Rated Corporate Bonds)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: The Scheme seeks to provide steady income and capital apprecia�on by inves�ng in corporate debt. There is no assurance or guarantee that theobjec�ves of the Scheme will be realized.


(%)

Corporate Bond - 67.15Government Bond - 12.46Zero Coupon Bond - 3.78State Government Bond - 2.56Commercial Paper - 1.62DEBT SECURITIES - 0.90Treasury Bill - 0.55Net Current Assets - 10.99


(%)



CORPORATE BOND 67.15%Housing Development Finance Corpora�on Limited CRISIL AAA 8.25%

Na�onal Bank For Agriculture and Rural Development CRISIL AAA/ICRAAAA/IND AAA 7.95%

Power Finance Corpora�on Limited CRISIL AAA 4.73%Sikka Ports and Terminals Limited CRISIL AAA 4.17%HDB Financial Services Limited CRISIL AAA 3.97%India Infradebt Limited CRISIL AAA 3.60%Motherson Sumi Systems Limited IND AAA 3.56%Tata Capital Limited CRISIL AAA 3.31%Reliance Industries Limited CRISIL AAA 3.27%State Bank of India CRISIL AAA 3.25%Grasim Industries Limited CRISIL AAA 3.15%REC Limited CRISIL AAA 3.13%LIC Housing Finance Limited CRISIL AAA 2.88%Aditya Birla Finance Limited ICRA AAA 2.22%Embassy Office Parks REIT CRISIL AAA 1.65%Sundaram Finance Limited ICRA AAA 1.65%Food Corpora�on Of India (Guarantee from Government of India) CRISIL AAA(CE) 1.37%India Grid Trust InvIT Fund CRISIL AAA 1.21%Ci�corp Finance India Limited ICRA AAA 1.10%Indian Railway Finance Corpora�on Limited CRISIL AAA 0.71%Indian Oil Corpora�on Limited CRISIL AAA 0.67%Export Import Bank of India CRISIL AAA 0.60%Mahindra & Mahindra Financial Services Limited IND AAA 0.34%HDFC Bank Limited CRISIL AAA 0.12%Bhopal Dhule Transmission Company Limited CRISIL AAA 0.11%Oriental Nagpur Betul Highway Limited CRISIL AAA 0.11%ICICI Bank Limited ICRA AAA 0.09%GOVERNMENT BOND 12.46%5.22% GOI (MD 15/06/2025) Sovereign 2.72%5.15% GOI (MD 09/11/2025) Sovereign 2.38%4.7% GOI FRB (MD 22/09/2033) Sovereign 1.85%7.17% GOI (MD 08/01/2028) Sovereign 1.84%7.27% GOI (MD 08/04/2026) Sovereign 1.75%7.16% GOI (MD 20/05/2023) Sovereign 0.92%8.83% GOI (MD 25/11/2023) Sovereign 0.72%6.79% GOI (MD 15/05/2027) Sovereign 0.11%5.63% GOI (MD 12/04/2026) Sovereign 0.11%5.85% GOI (MD 01/12/2030) Sovereign 0.05%ZERO COUPON BOND 3.78%Embassy Office Parks REIT CRISIL AAA 3.50%Tata Capital Financial Services Limited CRISIL AAA 0.28%STATE GOVERNMENT BOND 2.56%4.54% Maharashtra SDL (MD 03/06/2022) Sovereign 2.20%8.22% Karnataka SDL (MD 09/12/2025) Sovereign 0.36%COMMERCIAL PAPER 1.62%Power Finance Corpora�on Limited CRISIL A1+ 0.54%Reliance Industries Limited CRISIL A1+ 0.54%L&T Finance Limited ICRA A1+ 0.53%PTC 0.90%First Business Receivables Trust (PTC backed by receivables ofservice fees payment from RIL subs) CRISIL AAA(SO) 0.90%

TREASURY BILL 0.55%364 Days Tbill Sovereign 0.55%NET CURRENT ASSETS 10.99%GRAND TOTAL 100.00%


35



Period










Axis Corporate Debt Fund - Regular Plan - Growth

8.28% 10,833 8.10% 12,633 NA NA 7.68% 13,331

13-Jul-17 NIFTY Corporate Bond Index ( Benchmark )

8.88% 10,893 9.48% 13,126 NA NA 8.15% 13,556

NIFTY 10 yr Benchmark G-Sec ( Addi�onal Benchmark )

3.39% 10,341 9.07% 12,978 NA NA 5.77% 12,435

Axis Corporate Debt Fund - Direct Plan - Growth Op�on

9.02% 10,907 8.91% 12,921 NA NA 8.53% 13,743

13-Jul-17 NIFTY Corporate Bond Index ( Benchmark )

8.88% 10,893 9.48% 13,126 NA NA 8.15% 13,556


3.39% 10,341 9.07% 12,978 NA NA 5.77% 12,435

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 13th July 2017 and he manages 20 schemes of AxisMutual Fund . Please refer to annexure on Page 81 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit: ₹10.


IDCW (₹ Per unit)


IDCW (₹ Per unit)





Security Name Ra�ng Market Value as % of Net Asset6.24% SBI NCD Basel III Tier 2 Sr2 (MD 21/09/2030) CRISIL AAA 1.74%5.83% SBI Basel III Tier 2 Sr3 NCD (26/10/2030) CALL24/10/25 CRISIL AAA 1.39%7.99% SBI Basel III Tier 2 NCD (MD28/06/2029) C28/06/24 CRISIL AAA 0.12%7.1% ICICI Bank Ltd Basel III Tier 2 NCD (MD17/02/2030) C17/02/25 ICRA AAA 0.09%

Entry Load: NA

Exit Load: Nil

36

DATE OF ALLOTMENT

8th June 2012

AUMMONTHLY AVERAGE

16,946.77Cr.AS ON 31st May, 2021

17,077.05Cr.




PORTFOLIO YIELD


BENCHMARKNIFTY Banking & PSU

Debt Index

Mr. Aditya PagariaWork experience: 13 years. He has been managing this fund since 13th August 2016

FUND MANAGER

AXIS BANKING & PSU DEBT FUND(An Open Ended Debt Scheme Predominantly Inves�ng In Debt Instruments Of Banks, Public Sector Undertakings & Public Financial Ins�tu�ons)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To generate stable returns by inves�ng predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & PublicFinancial Ins�tu�ons (PFIs).The scheme shall endeavor to generate op�mum returns with low credit risk.


(%)

Corporate Bond - 79.09Government Bond - 11.10Commercial Paper - 2.92Cer�ficate of Deposit - 1.32State Government Bond - 0.86Zero Coupon Bond - 0.38Net Current Assets - 4.33


(%)


Instrument Type/ Issuer Name Ra�ng % of NAVCORPORATE BOND 79.09%

Na�onal Bank For Agriculture and Rural Development CRISIL AAA/ICRAAAA/IND AAA 11.13%

REC Limited CRISIL AAA/CARE AAA 8.27%Food Corpora�on Of India (Guarantee from Government of India) CRISIL AAA(CE) 7.22%Power Finance Corpora�on Limited CRISIL AAA 6.32%Small Industries Dev Bank of India CARE AAA/ICRA AAA 5.90%NTPC Limited CRISIL AAA 4.36%Hindustan Petroleum Corpora�on Limited CRISIL AAA 3.65%Housing Development Finance Corpora�on Limited CRISIL AAA 3.45%LIC Housing Finance Limited CRISIL AAA 3.41%Indian Railway Finance Corpora�on Limited CRISIL AAA 3.14%Indian Oil Corpora�on Limited CRISIL AAA 3.00%State Bank of India CRISIL AAA 2.56%HDB Financial Services Limited CRISIL AAA 2.28%Tata Capital Financial Services Limited ICRA AAA 2.21%Na�onal Highways Auth Of Ind CRISIL AAA 1.91%Power Grid Corpora�on of India Limited CRISIL AAA 1.86%Export Import Bank of India CRISIL AAA 1.82%Na�onal Housing Bank CRISIL AAA 1.59%ICICI Bank Limited ICRA AAA 1.51%Bank of Baroda IND AAA 0.81%Air India Assets Holding Limited ICRA AAA 0.76%NHPC Limited ICRA AAA/IND AAA 0.67%Larsen & Toubro Limited CRISIL AAA 0.46%Aditya Birla Finance Limited ICRA AAA 0.30%Bharat Petroleum Corpora�on Limited CRISIL AAA 0.15%Sundaram Finance Limited ICRA AAA 0.15%Jamnagar U�li�es & Power Private Limited CRISIL AAA 0.12%Bajaj Finance Limited CRISIL AAA 0.04%Grasim Industries Limited CRISIL AAA 0.04%Reliance Industries Limited CRISIL AAA 0.03%GOVERNMENT BOND 11.10%6.84% GOI (MD 19/12/2022) Sovereign 5.03%6.18% GOI (MD 04/11/2024) Sovereign 2.24%7.16% GOI (MD 20/05/2023) Sovereign 1.39%7.32% GOI (MD 28/01/2024) Sovereign 1.31%3.96% GOI (MD 09/11/2022) Sovereign 0.59%8.13% GOI (MD 21/09/2022) Sovereign 0.31%4.48% GOI (MD 02/11/2023) Sovereign 0.18%7% Fer�lizer Co SPL GOI 2022 (MD 10/12/2022) Sovereign 0.03%5.79% GOI (MD 11/05/2030) Sovereign 0.03%8.83% GOI (MD 25/11/2023) Sovereign #0.00%7.35% GOI (MD 22/06/2024) Sovereign #0.00%6.17% GOI 2023 (MD. 12/06/2023) Sovereign #0.00%COMMERCIAL PAPER 2.92%Export Import Bank of India CRISIL A1+ 1.46%Hindustan Petroleum Corpora�on Limited IND A1+ 1.46%CERTIFICATE OF DEPOSIT 1.32%Bank of Baroda IND A1+ 1.32%STATE GOVERNMENT BOND 0.86%8.04% Cha�sgarh SDL (MD 20/03/2026) Sovereign 0.32%8.27% Rajasthan UDAY BOND (MD 23/06/2023) Sovereign 0.19%8.21% Rajasthan UDAY BOND(MD 31/03/2023) Sovereign 0.16%5.9% TELANGANA SDL (MD 27/05/2025) Sovereign 0.14%8.92% U�ar Pradesh SDL (MD 20/06/2022) Sovereign 0.03%8.39% Rajasthan UDAY BOND(MD 15/03/2023) Sovereign 0.02%8.39% Rajasthan UDAY BOND(MD 15/03/2022) Sovereign 0.01%8.85% Maharashtra SDL (MD 18/07/2022) Sovereign #0.00%ZERO COUPON BOND 0.38%LIC Housing Finance Limited CRISIL AAA 0.38%NET CURRENT ASSETS 4.33%GRAND TOTAL 100.00%

# Values are less than 0.005%Please refer to page no 78-80, 85, 86,89 for NAV, TER, Riskometer & Statutory Details.

37



Period










Axis Banking & PSU Debt Fund - Regular Plan - Growth Op�on

6.22% 10,626 8.95% 12,934 8.16% 14,808 8.48% 20,782

08-Jun-12 NIFTY Banking & PSU Debt Index ( Benchmark )

6.48% 10,651 8.74% 12,862 7.76% 14,533 8.41% 20,662


3.39% 10,341 9.07% 12,978 7.18% 14,145 7.39% 18,977

Axis Banking & PSU Debt Fund - Direct Plan - Growth Op�on

6.55% 10,659 9.27% 13,048 8.44% 14,999 8.66% 20,118

01-Jan-13 NIFTY Banking & PSU Debt Index ( Benchmark )

6.48% 10,651 8.74% 12,862 7.76% 14,533 8.26% 19,495


3.39% 10,341 9.07% 12,978 7.18% 14,145 7.19% 17,938

Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 8 schemes of AxisMutual Fund . Please refer to annexure on Page 81 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit: ₹1000.


IDCW (₹ Per unit)


IDCW (₹ Per unit)





Security Name Ra�ng Market Value as % of Net Asset8.9% SBI Basel III Tier 2 NCD (MD02/11/2028) C02/11/23 CRISIL AAA 1.01%6.24% SBI NCD Basel III Tier 2 Sr2 (MD 21/09/2030) CRISIL AAA 0.67%8.6% Bank of Baroda SrXX Basel III Tier 2 NCD (MD10/01/2029) C10/1/24 CARE AAA 0.60%7.99% SBI Basel III Tier 2 NCD (MD28/06/2029) C28/06/24 CRISIL AAA 0.59%5.83% SBI Basel III Tier 2 Sr3 NCD (26/10/2030) CALL24/10/25 CRISIL AAA 0.29%7.44% Bank Of Baroda SrXXIII Basel III Tier 2 NCD (MD03/01/2030) C03/01/25 CARE AAA 0.15%7.1% ICICI Bank Ltd Basel III Tier 2 NCD (MD17/02/2030) C17/02/25 ICRA AAA 0.12%8.42% Bank Of Baroda SrXVIII Basel III Tier 2 NCD (MD07/12/2028) C7/12/23 CARE AAA 0.06%

Entry Load: NA

Exit Load: Nil

38

DATE OF ALLOTMENT

22nd January 2010

AUMMONTHLY AVERAGE

11,915.50Cr.AS ON 31st May, 2021

12,069.96Cr.




PORTFOLIO YIELD


BENCHMARKNi�y Short Dura�on

Debt Index

Mr. Devang ShahWork experience: 16 years. He has been managing this fund since 5th November

2012

FUND MANAGER

AXIS SHORT TERM FUND(An Open Ended Short Term Debt Scheme Inves�ng In Instruments Such That The Macaulay Dura�on Of The Por�olio Is Between 1 Year To 3 Years)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To generate stable returns with a low risk strategy while maintaining liquidity through a por�olio comprising of debt and money marketinstruments. However, there can be no assurance that the investment objec�ve of the scheme will be achieved.


(%)

Corporate Bond - 60.45Government Bond - 11.90State Government Bond - 9.12Zero Coupon Bond - 2.29Floa�ng Rate Note - 1.86Commercial Paper - 1.31Cer�ficate of Deposit - 1.01Pass Through Cer�ficate - 1.63Government Bond Strips - 0.17Net Current Assets - 10.27


(%)

AAA, SOV & Equivalent - 82.12AA+ - 6.17AA - 1.28Net Current Assets - 10.27

Instrument Type/ Issuer Name Ra�ng % of NAVCORPORATE BOND 60.45%Na�onal Bank For Agriculture and Rural Development IND AAA/ICRA AAA/CRISIL

AAA 8.13%

LIC Housing Finance Limited CRISIL AAA/CARE AAA 7.22%Housing Development Finance Corpora�on Limited CRISIL AAA 6.72%REC Limited CRISIL AAA/CARE AAA 4.81%State Bank of India CRISIL AA+/CRISIL AAA 4.58%Food Corpora�on Of India (Guarantee from Government of India) CRISIL AAA(CE) 3.94%Sikka Ports and Terminals Limited CRISIL AAA 3.78%Reliance Industries Limited CRISIL AAA 2.91%Mahindra & Mahindra Financial Services Limited IND AAA 2.62%Mahindra Rural Housing Finance Limited IND AA+ 2.07%India Grid Trust InvIT Fund CRISIL AAA 1.75%Power Finance Corpora�on Limited CRISIL AAA 1.51%Cholamandalam Investment and Finance Company Limited ICRA AA+ 1.24%Bajaj Finance Limited CRISIL AAA 1.00%Larsen & Toubro Limited CRISIL AAA 0.94%Motherson Sumi Systems Limited IND AAA 0.84%Indian Bank CRISIL AA 0.78%Sundaram Finance Limited CRISIL AAA 0.64%UltraTech Cement Limited CRISIL AAA 0.63%Bank of Baroda CRISIL AA+ 0.56%Godrej Industries Limited CRISIL AA 0.50%Jamnagar U�li�es & Power Private Limited CRISIL AAA 0.48%HDB Financial Services Limited CRISIL AAA 0.43%ICICI Bank Limited ICRA AAA/ICRA AA+ 0.42%Indian Railway Finance Corpora�on Limited CRISIL AAA 0.42%India Infradebt Limited CRISIL AAA 0.22%L&T Finance Limited CRISIL AAA 0.21%Kotak Mahindra Investments Limited CRISIL AAA 0.21%Aditya Birla Finance Limited ICRA AAA 0.21%IndInfravit Trust CRISIL AAA 0.21%Small Industries Dev Bank of India ICRA AAA 0.19%NTPC Limited CRISIL AAA 0.09%Export Import Bank of India CRISIL AAA 0.07%HDFC Bank Limited CRISIL AAA 0.05%Power Grid Corpora�on of India Limited CRISIL AAA 0.04%Indian Oil Corpora�on Limited CRISIL AAA 0.02%GOVERNMENT BOND 11.90%7.27% GOI (MD 08/04/2026) Sovereign 3.61%4.7% GOI FRB (MD 22/09/2033) Sovereign 2.50%8.83% GOI (MD 25/11/2023) Sovereign 2.36%5.22% GOI (MD 15/06/2025) Sovereign 0.66%8.13% GOI Oil Bonds (MD 16/10/2021) Sovereign 0.51%7.26% GOI (MD 14/01/2029) Sovereign 0.48%8.13% GOI (MD 21/09/2022) Sovereign 0.45%8.15% GOI (MD 11/06/2022) Sovereign 0.43%7.37% GOI (MD 16/04/2023) Sovereign 0.22%8.13% GOI (MD 22/06/2045) Sovereign 0.09%8.79% GOI (MD 08/11/2021) Sovereign 0.09%7.59% GOI(MD 11/01/2026) Sovereign 0.09%6.45% GOI (MD 07/10/2029) Sovereign 0.08%5.15% GOI (MD 09/11/2025) Sovereign 0.08%7.17% GOI (MD 08/01/2028) Sovereign 0.05%9.20% GOI (MD 30/09/2030) Sovereign 0.05%7.73% GOI (MD 19/12/2034) Sovereign 0.04%6.19% GOI (MD 16/09/2034) Sovereign 0.02%7.68% GOI (MD 15/12/2023) Sovereign 0.02%8.15% GOI (MD 24/11/2026) Sovereign 0.02%8.35% GOI (MD 14/05/2022) Sovereign 0.01%6.79% GOI (MD 15/05/2027) Sovereign 0.01%6.79% GOI (MD 26/12/2029) Sovereign 0.01%8.20% GOI (MD 24/09/2025) Sovereign 0.01%8.60% GOI (MD 02/06/2028) Sovereign #0.00%5.85% GOI (MD 01/12/2030) Sovereign #0.00%8.20% GOI (MD 15/02/2022) Sovereign #0.00%7.59% GOI (MD 20/03/2029) Sovereign #0.00%8.97% GOI (MD 05/12/2030) Sovereign #0.00%5.79% GOI (MD 11/05/2030) Sovereign #0.00%7.88% GOI (MD 19/03/2030) Sovereign #0.00%STATE GOVERNMENT BOND 9.12%7.42% Maharashtra SDL (MD 11/05/2022) Sovereign 2.50%4.54% Maharashtra SDL (MD 03/06/2022) Sovereign 0.83%8.76% Madhya Pradesh SDL (MD 24/02/2026) Sovereign 0.78%8.69% Karnatka SDL (MD 11/01/2022) Sovereign 0.64%8.51% Haryana SDL (MD 10/02/2026) Sovereign 0.63%8.22% Karnataka SDL (MD 09/12/2025) Sovereign 0.45%8.14% Rajasthan SDL (MD 13/11/2025) Sovereign 0.45%7.97% Karnataka SDL (MD 05/12/2022) Sovereign 0.44%7.18% Madhya Pradesh SDL (MD 27/03/2022) Sovereign 0.38%8.69% Kerala SDL (MD 24/02/2026) Sovereign 0.37%8.29% Andhra Pradesh SDL (MD 13/01/2026) Sovereign 0.32%8.27% Tamilnadu SDL (MD 13/01/2026) Sovereign 0.27%8.71% Haryana SDL (MD 25/01/2022) Sovereign 0.21%8.22% Tamilnadu SDL (MD 13/05/2025) Sovereign 0.14%8.38% Tamil Nadu SDL (MD 27/01/2026) Sovereign 0.09%8.27% Gujarat SDL (MD 13/01/2026) Sovereign 0.09%8.66% Maharashtra SDL (MD 25/01/2022) Sovereign 0.09%6.54% GUJARAT SDL (MD 01/07/2030) Sovereign 0.08%8.39% Madhya Pradesh SDL (MD 27/01/2026) Sovereign 0.05%7.98% Karnataka SDL (14/10/2025) Sovereign 0.04%8.05% Gujarat SDL (MD 27/03/2029) Sovereign 0.04%6.99% Gujarat SDL (MD 31/03/2026) Sovereign 0.04%6.69% Tamilnadu SDL (MD 23/09/2030) Sovereign 0.04%8.27% Rajasthan UdayBond (MD 23/06/2022) Sovereign 0.03%8.66% Tamilnadu SDL (MD 25/01/2022) Sovereign 0.03%5.95% Tamilnadu SDL (MD 13/05/2025) Sovereign 0.02%7.98% Gujarat SDL(MD 11/05/2026) Sovereign 0.02%6.92% MAHARASTRA SDL(MD 11/01/2022) Sovereign 0.02%8.94% Gujarat SDL (MD 07/03/2022) Sovereign 0.01%8.27% Rajasthan UDAY BOND (MD 23/06/2023) Sovereign 0.01%8.61% U�ar Pradesh Uday BOND (MD 21/03/2022) Sovereign #0.00%9.12% Gujrat SDL MD (23/05/2022) Sovereign #0.00%8.90% Karnataka SDL (MD 19/12/2022) Sovereign #0.00%8.65% Karnataka SDL(MD 25/01/2022) Sovereign #0.00%9.23% Gujarat SDL (MD 30/03/2022) Sovereign #0.00%


39



Period



Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

Axis Short Term Fund - Regular Plan - Growth Op�on 6.75% 10,679 8.60% 12,811 7.85% 14,596 8.07% 24,156

22-Jan-10 Ni�y Short Dura�on Debt Index ( Benchmark ) 7.04% 10,708 8.62% 12,818 7.88% 14,612 8.14% 24,336

NIFTY 10 yr Benchmark G-Sec ( Addi�onal Benchmark ) 3.39% 10,341 9.07% 12,978 7.18% 14,145 6.80% 21,117

Axis Short Term Fund - Direct Plan - Growth Op�on 7.50% 10,754 9.32% 13,068 8.58% 15,097 8.92% 20,530

01-Jan-13 Ni�y Short Dura�on Debt Index ( Benchmark ) 7.04% 10,708 8.62% 12,818 7.88% 14,612 8.34% 19,621


Axis Short Term Fund - Retail Plan - Growth Op�on 6.76% 10,680 8.60% 12,812 7.85% 14,597 8.04% 23,886

02-Mar-10 Ni�y Short Dura�on Debt Index ( Benchmark ) 7.04% 10,708 8.62% 12,818 7.88% 14,612 8.18% 24,229


Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 5th November 2012 and he manages 20 schemesof Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). FaceValue per unit : ₹10.

Regular Plan Retail Plan Direct Plan

IDCW (₹ Per unit)

NAVper unit

(CumIDCW)

NAVper unit

(ExIDCW)

IDCW (₹ Per unit)

NAVper unit

(CumIDCW)

NAVper unit

(ExIDCW)

IDCW (₹ Per unit)

NAVper unit

(CumIDCW)

NAVper unit

(ExIDCW)Op�ons Record

DateIndividuals


/HUF Others

Monthly IDCW

May 25,

20210.0520 0.0520 10.2671 10.2151 0.0511 0.0511 10.0809 10.0298 0.0574 0.0574 10.0889 10.0314

Apr 26, 2021 0.0813 0.0813 10.2885 10.2072 0.0794 0.0794 10.1013 10.0219 0.0896 0.0896 10.1140 10.0244

Feb 25, 2021 0.0264 0.0264 10.2178 10.1914 0.0253 0.0253 10.0316 10.0063 0.0311 0.0311 10.0389 10.0078


Security Name Ra�ng Market Value as % of Net Asset6.24% SBI NCD Basel III Tier 2 Sr2 (MD 21/09/2030) CRISIL AAA 2.72%5.83% SBI Basel III Tier 2 Sr3 NCD (26/10/2030) CALL24/10/25 CRISIL AAA 1.42%8.99% Bank Of Baroda BASEL III AT1 Sr XI (CALL 18/12/2024) CRISIL AA+ 0.52%8.44% Indian Bank NCD BASEL III AT1 (Call08/12/25) CRISIL AA 0.37%9.56% SBI Perp BSIII AT1 (Call 04/12/2023) CRISIL AA+ 0.22%7.99% SBI Basel III Tier 2 NCD (MD28/06/2029) C28/06/24 CRISIL AAA 0.22%8.55% ICICI Bank Ltd BASEL III AT1 (Call 04/10/2022) ICRA AA+ 0.21%7.1% ICICI Bank Ltd Basel III Tier 2 NCD (MD17/02/2030) C17/02/25 ICRA AAA 0.21%8.44% Indian Bank BASEL III AT1 (CALL 14/12/25) CRISIL AA 0.21%8.44% Indian Bank Sr 4 BASEL III AT1 (CALL30/12/25) CRISIL AA 0.21%8.15% Bank Of Baroda Sr XV BASEL III AT1 (CALL13/01/26) CRISIL AA+ 0.04%

Entry Load: NA

Exit Load: Nil


ZERO COUPON BOND 2.29%

Embassy Office Parks REIT CRISIL AAA 1.18%

Tata Capital Financial ServicesLimited

ICRAAAA/CRISIL

AAA0.71%

Sundaram Finance Limited ICRA AAA 0.40%

FLOATING RATE NOTE 1.86%

Hero Fincorp Limited CRISIL AA+ 1.66%

Mahindra Rural Housing FinanceLimited IND AA+ 0.21%

COMMERCIAL PAPER 1.31%

Sikka Ports and Terminals Limited CRISIL A1+ 0.82%

Kotak Mahindra Investments Limited CRISIL A1+ 0.40%

Reliance Industries Limited CRISIL A1+ 0.08%

CERTIFICATE OF DEPOSIT 1.01%

IndusInd Bank Limited CRISIL A1+ 0.80%

Na�onal Bank For Agriculture andRural Development IND A1+ 0.20%

PASS THROUGH CERTIFICATE 1.63%

First Business Receivables Trust (PTCbacked by receivables of service feespayment from RIL subs)

CRISIL AAA(SO) 1.26%

RENT-A-DEVICE TRUST (Backed byRental recipts from Reliance RetailLimited)

ICRA AAA(SO) 0.37%

GOVERNMENT BOND STRIPS 0.17%

Government of India 0.17%


GRAND TOTAL 100.00%


40

DATE OF ALLOTMENT

15th July 2014

AUMMONTHLY AVERAGE

613.50Cr.AS ON 31st May, 2021

625.70Cr.




PORTFOLIO YIELD


BENCHMARKNIFTY Credit Risk Bond

Index

Mr. Devang ShahWork experience: 16 years. He has

been managing this fund since 15th July2014

Mr. Dhaval PatelWork experience: 18 years. He has beenmanaging this fund since 4th September

2020

FUND MANAGER

AXIS CREDIT RISK FUND(An Open Ended Debt Scheme Predominantly Inves�ng In AA And Below Rated Corporate Bonds (Excluding AA+ Rated Corporate Bonds))

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To generate stable returns by inves�ng in debt & money market instruments across the yield curve & credit spectrum. However, there is noassurance or guarantee that the investment objec�ve of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.


(%)

Corporate Bond - 64.64Government Bond - 9.91Pass Through Cer�ficate - 8.23Zero Coupon Bond - 4.88Floa�ng Rate Note - 1.37Net Current Assets - 10.98


(%)

AAA, SOV & Equivalent - 32.65AA - 35.85AA- - 9.88A+ - 6.14A- - 4.49Net Current Assets - 10.98


CORPORATE BOND 64.64%Bahadur Chand Investments Pvt Limited ICRA AA 4.81%India Grid Trust InvIT Fund CRISIL AAA 4.14%Nuvoco Vistas Corpora�on Limited CRISIL AA 4.05%Nirma Limited CRISIL AA- 3.99%Narmada Wind Energy Private Limited (NCDs backed by cashflowsof opera�ng renewable energy) CARE A+(CE) 3.74%

Tata Steel Limited BWR AA 3.44%Godrej Industries Limited CRISIL AA 3.21%PVR Limited CRISIL AA- 3.16%IndInfravit Trust CRISIL AAA 2.79%Tata Power Company Limited CRISIL AA 2.64%Oriental Nagpur Betul Highway Limited CRISIL AAA 2.62%Aadhar Housing Finance Limited CARE AA 2.45%Godrej Proper�es Limited ICRA AA 2.42%JK Cement Limited CARE AA 2.40%DLF Limited ICRA A+ 2.40%Bhar� Hexacom Limited CRISIL AA 2.38%Birla Corpora�on Limited ICRA AA 1.93%Vivri� Capital Private Limited ICRA A- 1.76%Pune Solapur (Corporate Guarantee by Tata Realty & InfrastructureLimited) ICRA AA(CE) 1.64%

Na�onal Bank For Agriculture and Rural Development ICRA AAA 1.61%Kogta Financial (India) Limited CARE A- 1.45%IndoStar Capital Finance Limited CARE AA- 1.29%Veritas Finance Private Limited CARE A- 1.28%Talwandi Sabo Power Limited (Uncondi�onal and irrevocableguarantee from Vedanta Ltd) CRISIL AA-(CE) 1.28%

G R Infra Projects Limited CRISIL AA 0.80%Indian Bank CRISIL AA 0.79%Vedanta Limited CRISIL AA- 0.16%Food Corpora�on Of India (Guarantee from Government of India) CRISIL AAA(CE) 0.02%GOVERNMENT BOND 9.91%5.22% GOI (MD 15/06/2025) Sovereign 3.98%7.32% GOI (MD 28/01/2024) Sovereign 2.55%6.84% GOI (MD 19/12/2022) Sovereign 1.66%6.79% GOI (MD 15/05/2027) Sovereign 0.83%5.85% GOI (MD 01/12/2030) Sovereign 0.79%7.59% GOI (MD 20/03/2029) Sovereign 0.09%7.59% GOI(MD 11/01/2026) Sovereign 0.01%PASS THROUGH CERTIFICATE 8.23%Shining Metal Trust I - PTCs backed by gold loan receivablesoriginated by IIFL Finance Ltd ICRA A1+(SO) 3.02%


MFL Securi�sa�on Trust (PTCs backed by pool of car loansorginated by Magma Fincorp Limited) CRISIL AAA(SO) 1.63%


ZERO COUPON BOND 4.88%Embassy Office Parks REIT CRISIL AAA 3.35%IIFL Home Finance Limited CRISIL AA 1.53%FLOATING RATE NOTE 1.37%JM Financial Credit Solu�on Limited ICRA AA 1.37%NET CURRENT ASSETS 10.98%GRAND TOTAL 100.00%


41



Period










Axis Credit Risk Fund - Regular Plan - Growth

8.78% 10,883 6.64% 12,128 6.73% 13,854 7.58% 16,530

15-Jul-14 NIFTY Credit Risk Bond Index ( Benchmark )

10.49% 11,055 9.59% 13,166 8.89% 15,315 9.36% 18,509


3.39% 10,341 9.07% 12,978 7.18% 14,145 8.23% 17,239

Axis Credit Risk Fund - Direct Plan - Growth Op�on

9.96% 11,002 7.84% 12,545 8.05% 14,731 8.81% 17,882

15-Jul-14 NIFTY Credit Risk Bond Index ( Benchmark )

10.49% 11,055 9.59% 13,166 8.89% 15,315 9.36% 18,509


3.39% 10,341 9.07% 12,978 7.18% 14,145 8.23% 17,239

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 15th July 2014 and he manages 20 schemes of AxisMutual Fund & Dhaval Patel is managing the scheme since 4th September 2020 and he manages 2 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemesmanaged by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.


IDCW (₹ Per unit)


IDCW (₹ Per unit)





Security Name Ra�ng Market Value as % of Net Asset8.44% Indian Bank NCD BASEL III AT1 (Call08/12/25) CRISIL AA 0.79%

Entry Load: NA

Exit Load: If redeemed / switched-out within 12 months from the date of allotment :-For 10% of investment: Nil.For remaining investment: 1%.If redeemed/switched out a�er 12 months from the date ofallotment: Nil.

42

DATE OF ALLOTMENT

27th April 2011

AUMMONTHLY AVERAGE

1,945.60Cr.AS ON 31st May, 2021

1,989.21Cr.




PORTFOLIO YIELD


BENCHMARKNIFTY Composite Debt

Index

Mr. R SivakumarWork experience: 22 years. He has been

managing this fund since 27th April2011


2012

FUND MANAGER

AXIS DYNAMIC BOND FUND(An Open-Ended Dynamic Debt Scheme Inves�ng Across Dura�on)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To generate op�mal returns while maintaining liquidity through ac�ve management of a por�olio of debt and money market instruments.


(%)

Corporate Bond - 67.39State Government Bond - 20.50Government Bond - 7.27Net Current Assets - 4.84


(%)




Food Corpora�on Of India (Guarantee from Government of India) CRISIL AAA(CE)/ICRAAAA(CE) 9.19%

Na�onal Bank For Agriculture and Rural Development ICRA AAA/CRISIL AAA 9.07%

Na�onal Highways Auth Of Ind CRISIL AAA 8.99%


Indian Railway Finance Corpora�on Limited CRISIL AAA 7.13%

Power Finance Corpora�on Limited CRISIL AAA 5.78%

REC Limited CRISIL AAA 4.44%

State Bank of India CRISIL AAA 4.31%

NHPC Limited IND AAA/ICRA AAA 3.76%

Housing & Urban Development Corpora�on Limited ICRA AAA 2.50%

NTPC Limited CRISIL AAA 2.14%

Power Grid Corpora�on of India Limited CRISIL AAA 1.31%

Indian Oil Corpora�on Limited CRISIL AAA 0.90%

HDFC Bank Limited CRISIL AAA 0.28%

India Infrastructure Fin Co Ltd CRISIL AAA 0.15%

STATE GOVERNMENT BOND 20.50%

6.51% Karnataka SDL (MD 30/12/2030) Sovereign 5.87%

6.87% Maharashtra SDL (MD 07/10/2030) Sovereign 3.05%



6.5% Gujarat SDL (MD 11/11/2030) Sovereign 1.48%









GOVERNMENT BOND 7.27%

5.85% GOI (MD 01/12/2030) Sovereign 7.21%

6.19% GOI (MD 16/09/2034) Sovereign 0.05%

8.60% GOI (MD 02/06/2028) Sovereign 0.02%


GRAND TOTAL 100.00%


43



Period










Axis Dynamic Bond Fund - Regular Plan - Growth Op�on

6.74% 10,678 10.00% 13,314 8.57% 15,087 8.74% 23,319

27-Apr-11 NIFTY Composite Debt Index ( Benchmark )

7.02% 10,706 10.11% 13,354 8.51% 15,044 8.69% 23,194


3.39% 10,341 9.07% 12,978 7.18% 14,145 7.33% 20,440

Axis Dynamic Bond Fund - Direct Plan - Growth Op�on

7.18% 10,722 10.68% 13,560 9.35% 15,641 9.62% 21,661

01-Jan-13 NIFTY Composite Debt Index ( Benchmark )

7.02% 10,706 10.11% 13,354 8.51% 15,044 8.59% 20,012


3.39% 10,341 9.07% 12,978 7.18% 14,145 7.19% 17,938

Past performance may or may not be sustained in future. Different plans have different expense structure. R Sivakumar is managing the scheme since 27th April 2011 and he manages 13 schemes of AxisMutual Fund & Devang Shah is managing the scheme since 5th November 2012 and he manages 20 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemesmanaged by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.


IDCW (₹ Per unit)


IDCW (₹ Per unit)



Half Yearly IDCWMar 26, 2021 0.4000 0.4000 11.0509 10.6509 0.5000 0.5000 12.2408 11.7408Sep 28, 2020 0.5000 0.5000 11.2745 10.7745 0.5000 0.5000 12.4106 11.9106Mar 27, 2020 0.3601 0.3335 11.2234 10.7234 0.3601 0.3335 12.2790 11.7790

Quarterly IDCWMar 26, 2021 0.2000 0.2000 11.0008 10.8008 0.2500 0.2500 11.0580 10.8080Dec 29, 2020 0.2000 0.2000 11.2438 11.0438 0.2500 0.2500 11.3405 11.0905Sep 28, 2020 0.2000 0.2000 11.1200 10.9200 0.2500 0.2500 11.2523 11.0023


Security Name Ra�ng Market Value as % of Net Asset6.8% SBI Basel III Tier 2 Sr1 NCD (MD21/08/2035) C21/8/30 CRISIL AAA 4.31%

Entry Load: NA

Exit Load: Nil

44

DATE OF ALLOTMENT

28th March 2012

AUMMONTHLY AVERAGE

1,408.22Cr.AS ON 31st May, 2021

1,425.77Cr.




PORTFOLIO YIELD


BENCHMARKNIFTY Medium

Dura�on Debt Index


2012

Mr. Dhaval PatelWork experience: 18 years. He has beenmanaging this fund since 1st June 2018

FUND MANAGER

AXIS STRATEGIC BOND FUND(An open ended medium term debt scheme inves�ng in instruments such that the Macaulay dura�on of the por�olio is between 3 years to 4 years )

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To generate op�mal returns in the medium term while maintaining liquidity of the por�olio by inves�ng in debt and money market instruments.


(%)

Corporate Bond - 59.18Government Bond - 23.92Pass Through Cer�ficate - 4.16Zero Coupon Bond - 2.33Floa�ng Rate Note - 2.23State Government Bond - 0.35Net Current Assets - 7.84


(%)

AAA, SOV & Equivalent - 52.71AA+ - 2.46AA - 24.38AA- - 5.50A+ - 2.89A- - 4.23Net Current Assets - 7.84

Instrument Type/ Issuer Name Ra�ng % of NAVCORPORATE BOND 59.18%Power Finance Corpora�on Limited CRISIL AAA 4.00%LIC Housing Finance Limited CARE AAA 3.52%State Bank of India CRISIL AAA 3.48%IndInfravit Trust CRISIL AAA 2.90%Punjab Na�onal Bank CRISIL AA+ 2.46%DLF Limited ICRA A+ 2.45%Oriental Nagpur Betul Highway Limited CRISIL AAA 2.18%EPL Limited CARE AA 2.10%G R Infra Projects Limited CRISIL AA 2.09%Bhar� Hexacom Limited CRISIL AA 2.09%India Grid Trust InvIT Fund CRISIL AAA 2.03%Reliance Industries Limited CRISIL AAA 1.81%Pune Solapur (Corporate Guarantee by Tata Realty & InfrastructureLimited) ICRA AA(CE) 1.80%

Nuvoco Vistas Corpora�on Limited CRISIL AA 1.78%Embassy Office Parks REIT CRISIL AAA 1.76%Vivri� Capital Private Limited ICRA A- 1.76%JK Cement Limited CARE AA 1.75%Nirma Limited CRISIL AA- 1.75%Indian Bank CRISIL AA 1.74%Tata Power Company Limited CRISIL AA 1.68%Bank of Baroda CARE AA 1.64%Godrej Industries Limited CRISIL AA 1.41%PVR Limited CRISIL AA- 1.40%Kogta Financial (India) Limited CARE A- 1.27%Veritas Finance Private Limited CARE A- 1.20%Aadhar Housing Finance Limited CARE AA 1.08%TATA Realty & Infrastructure Limited ICRA AA 1.08%Godrej Proper�es Limited ICRA AA 1.06%Birla Corpora�on Limited ICRA AA 0.85%Vedanta Limited CRISIL AA- 0.51%Na�onal Highways Auth Of Ind CRISIL AAA 0.48%Narmada Wind Energy Private Limited (NCDs backed by cashflowsof opera�ng renewable energy) CARE A+(CE) 0.44%

NHPC Limited ICRA AAA 0.38%REC Limited CRISIL AAA 0.31%Talwandi Sabo Power Limited (Uncondi�onal and irrevocableguarantee from Vedanta Ltd) CRISIL AA-(CE) 0.28%

Sikka Ports and Terminals Limited CRISIL AAA 0.23%Hindalco Industries Limited CRISIL AA 0.15%Tata Power Renewable Energy Limited (Guarantee by Tata Power) CARE AA(CE) 0.14%Bhopal Dhule Transmission Company Limited CRISIL AAA 0.07%Canara Bank IND AA 0.07%GOVERNMENT BOND 23.92%5.22% GOI (MD 15/06/2025) Sovereign 5.58%5.15% GOI (MD 09/11/2025) Sovereign 4.85%7.16% GOI (MD 20/05/2023) Sovereign 3.69%4.7% GOI FRB (MD 22/09/2033) Sovereign 3.13%7.27% GOI (MD 08/04/2026) Sovereign 1.86%7.17% GOI (MD 08/01/2028) Sovereign 1.85%5.63% GOI (MD 12/04/2026) Sovereign 1.05%7.32% GOI (MD 28/01/2024) Sovereign 0.75%6.84% GOI (MD 19/12/2022) Sovereign 0.36%7.26% GOI (MD 14/01/2029) Sovereign 0.33%7.57% GOI (MD 17/06/2033) Sovereign 0.23%7.88% GOI (MD 19/03/2030) Sovereign 0.12%8.83% GOI (MD 25/11/2023) Sovereign 0.04%5.79% GOI (MD 11/05/2030) Sovereign 0.03%8.60% GOI (MD 02/06/2028) Sovereign 0.03%8.15% GOI (MD 24/11/2026) Sovereign 0.01%7.59% GOI (MD 20/03/2029) Sovereign #0.00%PASS THROUGH CERTIFICATE 4.16%Shining Metal Trust I - PTCs backed by gold loan receivablesoriginated by IIFL Finance Ltd ICRA A1+(SO) 1.99%



ZERO COUPON BOND 2.33%TMF Holdings Limited ICRA AA- 1.21%Embassy Office Parks REIT CRISIL AAA 1.12%FLOATING RATE NOTE 2.23%JM Financial Credit Solu�on Limited ICRA AA 1.87%IndoStar Capital Finance Limited CARE AA- 0.35%STATE GOVERNMENT BOND 0.35%6.53% Karnataka SDL (MD 02/12/2030) Sovereign 0.35%NET CURRENT ASSETS 7.84%GRAND TOTAL 100.00%


45

* As per AMFI Best Prac�ces Guidelines Circular No. 88 / 2020 -21-Addi�onal Disclosures in Monthly Factsheets.For instruments with put/call op�on, the put/call date has been taken as the maturity date. & Theyield to maturity given above is based on the por�olio of funds as on date given above. This should not be taken as an indica�on of the returns that maybe generated by the fund and the securi�es bought by thefund may or may not be held �ll their respec�ve maturi�es. The calcula�on is based on the invested corpus of the debt por�olio.


Period










Axis Strategic Bond Fund - Regular Plan - Growth Op�on

8.74% 10,879 8.20% 12,669 8.24% 14,861 8.66% 21,436

28-Mar-12 NIFTY Medium Dura�on Debt Index ( Benchmark )

8.33% 10,838 9.94% 13,293 8.58% 15,093 9.00% 22,058


3.39% 10,341 9.07% 12,978 7.18% 14,145 7.62% 19,620

Axis Strategic Bond Fund - Direct Plan - Growth Op�on

9.51% 10,957 8.93% 12,928 8.96% 15,362 10.35% 22,913

01-Jan-13 NIFTY Medium Dura�on Debt Index ( Benchmark )

8.33% 10,838 9.94% 13,293 8.58% 15,093 8.75% 20,264


3.39% 10,341 9.07% 12,978 7.18% 14,145 7.19% 17,938

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 5th November 2012 and he manages 20 schemes ofAxis Mutual Fund & Dhaval Patel is managing the scheme since 1st June 2018 and he manages 2 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemes managedby the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.


IDCW (₹ Per unit)


IDCW (₹ Per unit)



Half Yearly IDCWMar 26, 2021 0.3000 0.3000 11.1543 10.8543 0.3000 0.3000 11.7717 11.4717Sep 28, 2020 0.3000 0.3000 11.0742 10.7742 0.3000 0.3000 11.6310 11.3310Mar 27, 2020 0.2160 0.2001 10.9148 10.6148 0.2160 0.2001 11.4093 11.1093



Security Name Ra�ng Market Value as % of Net Asset6.24% SBI NCD Basel III Tier 2 Sr2 (MD 21/09/2030) CRISIL AAA 3.48%7.25% PNB Basel III Tier 2 Sr 22 NCD (MD 14/10/2030) C 14/10/2025 CRISIL AA+ 1.75%8.50% Bank Of Baroda Basel III AT1 (Call 02/12/2021) CARE AA 1.64%8.44% Indian Bank NCD BASEL III AT1 (Call08/12/25) CRISIL AA 1.39%7.25% Punjab Na�onal Bank Sr21 Basel III Tier 2 NCD (MD29/07/2030) C29/07/25 CRISIL AA+ 0.70%8.44% Indian Bank Sr 4 BASEL III AT1 (CALL30/12/25) CRISIL AA 0.35%9.95% Canara Bank BASEL III AT1 (CALL 25/10/2021) CARE AA 0.07%

Entry Load: NA

Exit Load: If redeemed / switched-out within 12 months from the date of allotment For 10% of investment : Nil,For remaining investment : 1%.

46

DATE OF ALLOTMENT

23rd January 2012

AUMMONTHLY AVERAGE

157.46Cr.AS ON 31st May, 2021

155.03Cr.




PORTFOLIO YIELD


BENCHMARKNIFTY All Dura�on G-

Sec Index


2012

Mr. Kaustubh SuleWork experience: 15 years. He has beenmanaging this fund since 4th September

2020

FUND MANAGER

* As per AMFI Best Prac�ces Guidelines Circular No. 88 / 2020 -21-Addi�onal Disclosures in MonthlyFactsheets. For instruments with put/call op�on, the put/call date has been taken as the maturity date. &The yield to maturity given above is based on the por�olio of funds as on date given above. This should notbe taken as an indica�on of the returns that maybe generated by the fund and the securi�es bought by thefund may or may not be held �ll their respec�ve maturi�es. The calcula�on is based on the invested corpusof the debt por�olio.

AXIS GILT FUND(An Open Ended Debt Scheme Inves�ng In Government Securi�es Across Maturity)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: The Scheme will aim to generate credit risk free returns through investments in sovereign securi�es issued by the Central Government and/orState Government.


(%)

Government Bond - 38.46Treasury Bill - 38.40State Government Bond - 5.10Net Current Assets - 18.04


(%)


Entry Load: NA

Exit Load: Nil

Instrument Type/ Issuer Name Ra�ng% ofNAV


5.22% GOI (MD 15/06/2025) Sovereign 32.09%

5.15% GOI (MD 09/11/2025) Sovereign 6.38%





8.18% Haryana Uday Bond (MD 15/06/2024) Sovereign 3.47%



GRAND TOTAL 100.00%


Period



Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-Axis Gilt Fund - Regular Plan - Growth Op�on 4.51% 10,453 10.49% 13,492 8.22% 14,845 7.68% 19,985

23-Jan-12 NIFTY All Dura�on G-Sec Index ( Benchmark ) 4.43% 10,446 10.51% 13,501 8.35% 14,933 8.08% 20,694


3.39% 10,341 9.07% 12,978 7.18% 14,145 7.31% 19,355

Axis Gilt Fund - Direct Plan - Growth Op�on 5.10% 10,513 11.04% 13,697 8.77% 15,229 8.28% 19,526

01-Jan-13 NIFTY All Dura�on G-Sec Index ( Benchmark ) 4.43% 10,446 10.51% 13,501 8.35% 14,933 7.97% 19,062


3.39% 10,341 9.07% 12,978 7.18% 14,145 7.19% 17,938

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 5th November 2012and he manages 20 schemes of Axis Mutual Fund & Kaustubh Sule is managing the scheme since 4th September 2020 and he manages 2 schemes of Axis Mutual Fund .Please refer to annexure on Page 81 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR).Face Value per unit : ₹10.




(Ex IDCW)


(Cum IDCW)

NAV perunit (ExIDCW)Op�ons Record

DateIndividuals


Half Yearly IDCW

Mar 26, 2021 0.5000 0.5000 11.2884 10.7884 0.5000 0.5000 11.4443 10.9443

Sep 28, 2020 0.5000 0.5000 11.4699 10.9699 0.5000 0.5000 11.5887 11.0887

Mar 27, 2020 0.3601 0.3335 11.4047 10.9047 0.3601 0.3335 11.4910 10.9910

Regular IDCW

May 25, 2021 0.0298 0.0298 10.0993 10.0695 0.0369 0.0369 10.1082 10.0713

Apr 26, 2021 - - - - 0.0122 0.0122 10.0583 10.0461

Jan 25, 2021 0.0877 0.0877 10.1178 10.0301 0.0925 0.0925 10.1239 10.0313



47

DATE OF ALLOTMENT

28th January 2020

AUMMONTHLY AVERAGE

118.90Cr.AS ON 31st May, 2021

120.69Cr.

BENCHMARKNIFTY Composite Debt

Index

Mr. R SivakumarWork experience: 22 years. He has been managing this fund since 28th January 2020

FUND MANAGER

Note: Investors will be bearing the recurring expenses of the scheme, in addi�on to the expenses of theschemes, in which Fund of Funds schemes make investments.

AXIS ALL SEASONS DEBT FUND OF FUNDS(An open ended fund of funds scheme inves�ng in debt oriented mutual fund schemes)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To generate op�mal returns over medium term by inves�ng primarily in debt oriented mutual fund schemes.However, there can be no assurancethat the investment objec�ve of the Scheme will be achieved.


(%)

Mutual Fund Units - 98.08Net Current Assets - 1.92

Entry Load: NA

Exit Load:If redeemed/switch out within 12 months from the date of allotment - For 10% of investment : Nil - For remaining investment : 1% If redeemed/switch out a�er 12 months from the date of allotment: Nil


MUTUAL FUND UNITS 98.08%

HDFC Credit Risk Debt Fund - Direct Plan - Growth 11.63%

Aditya Birla SL Income Fund - Direct Plan - Growth 11.59%

Axis Credit Risk Fund - Direct Plan - Growth 11.56%

Axis Strategic Bond Fund - Direct Plan - Growth 11.52%

HDFC Low Dura�on Fund - Direct Plan - Growth 10.79%

ICICI Pruden�al Credit Risk Fund - Direct Plan -Growth

10.73%

ICICI Pruden�al Gilt Fund - Direct Plan - Growth 5.39%

HDFC Medium Term Debt Fund - Direct Plan -Growth

4.66%

ICICI Pru Medium Term Bond Fund - Direct Plan -Growth

4.08%

ICICI Pruden�al Savings Fund - Direct Plan - Growth 3.75%

ICICI Pruden�al Short Term - Direct Plan - Growth 3.37%

Kotak Bond Short Term Plan - Direct Plan - Growth 3.33%

Axis Treasury Advantage Fund - Direct Plan - Growth 2.88%

SBI Credit Risk Fund - Direct Plan - Growth 2.77%


GRAND TOTAL 100.00%


Period



Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-Axis All Seasons Debt Fund of Funds - Reg - Growth

7.71% 10,775 NA NA NA NA 8.43% 11,145

28-Jan-20 NIFTY Composite Debt Index ( Benchmark ) 7.02% 10,706 NA NA NA NA 9.64% 11,312


4.07% 10,409 NA NA NA NA 5.72% 10,773

Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Op�on

8.04% 10,808 NA NA NA NA 8.73% 11,187

28-Jan-20 NIFTY Composite Debt Index ( Benchmark ) 7.02% 10,706 NA NA NA NA 9.64% 11,312


4.07% 10,409 NA NA NA NA 5.72% 10,773

Past performance may or may not be sustained in future. Different plans have different expense structure. R Sivakumar is managing the scheme since 28th January 2020and he manages 13 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemes managed by the fund manager. Returns greater than1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.


48

DATE OF ALLOTMENT11th May 2021

AUMMONTHLY AVERAGE

195.31Cr.AS ON 31st May, 2021

293.14Cr.




PORTFOLIO YIELD (YIELD TO MATURITY&)

5.81%

BENCHMARKNi�y AAA Bond PlusSDL Apr 2026 50:50

Index

TRACKING ERRORN.A

(*As compared to Ni�y AAABond Plus SDL Apr 2026

50:50 Index)

Mr. Aditya PagariaWork experience: 13 years. Hehas been managing this fund

since 11th May 2021

FUND MANAGER

CREATION UNIT~

25,00,000 UNITS

Note: Since the Scheme has not completed Six Months, performance details for the Scheme are notprovided.

AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY(An open-ended Target Maturity Exchange Traded Fund inves�ng predominantly in cons�tuents of Ni�y AAA Bond Plus SDL Apr 2026 50:50 Index)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To replicate Ni�y AAA Bond Plus SDL Apr 2026 50:50 Index by inves�ng in bonds of issuers rated AAA and state development loans (SDL),subject to tracking errors. However, there is no assurance or guarantee that the investment objec�ve of the scheme will be achieved.


(%)

State Government Bond - 48.58Corporate Bond - 47.97Net Current Assets - 3.45


(%)


Entry Load: NA

Exit Load: Nil

Instrument Type/ Issuer Name Ra�ng% ofNAV


8.57% West Bangal SDL (MD 09/03/2026) Sovereign 13.12%

7.98% Gujarat SDL(MD 11/05/2026) Sovereign 12.41%

8.24% Tamilnadu SDL(MD 09/09/2025) Sovereign 9.31%

8.03% U�ar Pradesh SDL (MD 11/05/2026) Sovereign 9.16%

8.22% Tamilnadu SDL (MD 13/05/2025) Sovereign 3.72%

5.95% Tamilnadu SDL (MD 13/05/2025) Sovereign 0.86%


Export Import Bank of India CRISIL AAA 10.51%



Indian Oil Corpora�on Limited CRISIL AAA 9.35%



GRAND TOTAL 100.00%


49

HYBRIDJ U N E 2 0 2 1

Indian markets touched a fresh all-time high in the month of May driven by a strong rally in cyclical stocks. Markets cheered the continuous decline in Covid cases, pick up in vaccination drive and easing restrictions in some of the states. Frontline benchmarks, S&P BSE Sensex & NIFTY 50 ended the month up 6.5%. Mid and small caps continued to outperform, confirming a broad based recovery across markets. FPI’s remained net sellers for the month continuing their April 2021 trend. For the month FPI’s sold Rs 2,954 Cr in the equities market.

Key Market Events• India GDP Growth – Q4 Growth On Expected Lines: Q4 GDP data

confirmed consensus expectations of a gradual recovery in the economy. Nominal GDP growth improved sharply to 8.7%. On the demand side, private consumption growth turned positive at 2.7% ((-)2.8% in Q3 FY21) while investment growth increased to 10.9% (2.6% in Q3 FY21). However, the momentum has slowed down as states re-imposed restrictions to counter the COVID second wave. Even though the active cases are moderating, lockdowns have been extended into June.

• RBI Annual Report – A Strong Year: Despite a truncated financial year precipitated by the government’s decision to bring the RBI’s reporting calendar in line with the financial year, the central bank

• US Fed likely to Reverse Stance?: The Fed meeting minutes suggested that a number of participants felt that if the economy continued to make rapid progress toward the committee’s goals, it might be appropriate at some point in the upcoming meetings to

• RBI Monetary Policy – On Expected Lines: The Monetary Policy Committee decided to keep rates unchanged expectantly so. The MPC reiterated its commitment to an accommodative stance as long as necessary to revive and sustain growth on a durable basis. The MPC also made it a point to address inflation concerns giving the markets confidence that it has not taken its eye off inflation figures.

• Inflation – A Key Risk: April CPI inflation, expectedly, moderated to 4.29% in April amid favorable base effects despite increasing momentum. Core inflation (headline CPI inflation excluding food, fuel and pan, tobacco) moderated to 5.2% (5.7% in March) led by base effects. While commodities have added to inflation, supply side pressures especially on manufactured goods have also driven inflation numbers.

reported a strong year on the back of profits from its FX operations. The RBI also transferred a higher than expected Rs 99,122 Cr dividend to the government.

Quick Take - Equity

• Investors are suggested to have their asset allocation plan based on one’s risk appetite and future goals in life.

• Equity market valuations are broadly reasonable adjusted for the cyclical low in earnings and potential for revival going forward.

• We remain bullish on equities from a medium to long term perspective.

Quick Take - Fixed Income

6.02%

5.89%

10 yr G-Sec : Last 1 year

• Major risks over the last 6 months have been played through active portfolio management.

• We anticipate a gradual rise in yields and calibrated phasing out of the accommodative monetary stance. The reinvestment theme is an ideal play in rising rate environments.

• Credits continue to remain attractive from a risk reward perspective give the improving macro fundamentals.

62.6%

Nifty 50 - Last 1 year (Absolute)

KEY HIGHLIGHTS

Source: Bloomberg, Axis MF Research.

KEY HIGHLIGHTS

Equity Markets

Market View

begin discussing a plan for adjusting the pace of asset purchases. With respect to inflation, Fed officials felt that a jump in demand along with some bottlenecks in supply would likely push inflation measures above 2% in the near term.

Earnings for the quarter have been strong so far. About 686 companies in the broad market have reported, with revenue and net profit growth of 20% and 108% YoY, respectively. Margin expansion, a key lookout for us, was strong with an average rise of 249bp. Stronger pricing power evident from the strong demand metrics have pushed company profitability. Improvements in cost efficiencies have also driven overall profitability. While we anticipate the June quarter to remain tepid, the longer term trend remains positive

Market action over the last few months has polarized away from B2C names and in favour of B2B businesses like commodities and industrial manufacturing. With a sharp run up in many of these companies we believe that the reversion to mean valuations in these companies is largely complete. We do not find incremental value in this space going forward. We have participated in these stories as a tactical play and have now redeployed gains in our core investment stories.

With the Covid 2nd wave peaking and a renewed push by the government to vaccinate the country on a war footing, we remain positive on equity markets for the year. Our portfolio companies today encompass a cross section of growth ideas ideally suited to benefit from gaps left by weaker incumbents and capture opportunities.

The core portion of our portfolio consists of companies that emphasise quality which we continue to hold on to. The hallmark of our investment philosophy is the endeavour to identify consistent long term growth and our portfolios are positioned accordingly. As always, investors must use market dips to aggressively participate in the India growth story. The longer term outlook for equities continues to remain intact. Short term volatility can be used by investors to top up their existing investments with a 3 to 5-year view.

In our short and medium duration strategies we are following barbell strategies – a strategy where we mix long duration assets (8-10 year) with ultra-short assets including credits (Up to 2 years) to build a desired portfolio maturity. The ultra-short assets will help us play the reinvestment trade whilst limiting the impact of MTM as yields rise. Long bonds will likely add value in capturing higher accruals with relatively lower credit risk and lower MTM movement in the current context.

Credits remain an attractive play for investors with a 3-5-year investment horizon as an improving economic cycle and liquidity support assuage credit risk concerns especially in higher quality names. While we remain selective in our selection and rigorous in our due diligence, we believe the current environment is conducive to credit exposure.

Debt Markets

The RBI has continued to focus on growth through the uncertain period even as the second wave saw a waning trend. So far as tools to manage monetary policy go, the RBI has used its complete gambit of tools to support growth. Going forward, we believe the RBI will use credit support and liquidity measures to manage any exigencies.

Inflation remains a key risk to the current investment thesis purely on the back of the current commodities cycle, impact on domestic supply chains and global inflation. Strong growth in the US and Chinese markets are likely to buoy global growth. We anticipate the fed taper to follow through in the latter half of CY 22 on the back of strong inflation numbers. We do not anticipate the use of rate cuts in the near future.

Today our stance favors caution as RBI is likely to resume rate normalization in the next few months. We continue to anticipate a gradual rise in yields and a calibrated phasing out of the accommodative monetary stance. Our portfolios endeavor to play our cautious stance through carry and leverage barbell strategies across the yield curve where opportunities present themselves.

DATE OF ALLOTMENT

16th July 2010

AUMMONTHLY AVERAGE

238.29Cr.AS ON 31st May, 2021

260.55Cr.

AVERAGE MATURITY@*2.50 years

MODIFIED DURATION@*1.83 years


PORTFOLIO YIELD


BENCHMARKNIFTY 50 Hybrid Short

Dura�on Debt 25:75Index

Mr. Ashish NaikWork experience: 13


22nd June 2016

Mr. Devang ShahWork experience: 16


7th June 2016

Mr. Sachin JainWork experience: 8 years.Hehas been managing this fundsince 4th September 2020

FUND MANAGER

AXIS REGULAR SAVER FUND(An Open Ended Hybrid Scheme Inves�ng Predominantly In Debt Instruments)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: The scheme seeks to generate regular income through investments in debt & money market instruments, along with capital apprecia�on throughlimited exposure to equity and equity related instruments. It also aims to manage risk thorough ac�ve asset alloca�on.


(%)

Corporate Bond - 33.49Equity - 24.86Government Bond - 17.64Treasury Bill - 13.33State Government Bond - 5.87Floa�ng Rate Note - 1.94Margin Fixed Deposit - 0.02Net Current Assets - 2.86


(%)

AAA, SOV & Equivalent - 58.39AA+ - 6.58AA - 3.82AA- - 1.94A- - 1.54Net Current Assets - 2.86

Instrument Type/ Issuer Name Industry/Ra�ng % of NAV

CORPORATE BOND 33.49%LIC Housing Finance Limited CRISIL AAA 3.99%L&T Finance Limited CRISIL AAA 3.93%Housing Development Finance Corpora�on Limited CRISIL AAA 3.91%Na�onal Bank For Agriculture and Rural Development ICRA AAA 3.86%Small Industries Dev Bank of India ICRA AAA 3.83%REC Limited CRISIL AAA 2.04%Bank of Baroda CRISIL AA+ 1.99%Mahindra Rural Housing Finance Limited IND AA+ 1.95%Cholamandalam Investment and Finance Company Limited ICRA AA+ 1.93%G R Infra Projects Limited CRISIL AA 1.91%Indian Bank CRISIL AA 1.91%Vivri� Capital Private Limited ICRA A- 1.54%Muthoot Finance Limited CRISIL AA+ 0.71%EQUITY 16.38%HDFC Bank Limited Banks 2.13%ICICI Bank Limited Banks 1.98%Reliance Industries Limited Petroleum Products 1.58%Tata Consultancy Services Limited So�ware 1.46%Infosys Limited So�ware 1.46%Bajaj Finance Limited Finance 1.44%Kotak Mahindra Bank Limited Banks 1.33%Housing Development Finance Corpora�on Limited Finance 1.21%Avenue Supermarts Limited Retailing 1.15%PI Industries Limited Pes�cides 0.84%


Maru� Suzuki India Limited Auto 0.62%Motherson Sumi Systems Limited Auto Ancillaries 0.56%Other Equity (Less than 0.50% of the corpus) ^^ 8.48%GOVERNMENT BOND 17.64%5.22% GOI (MD 15/06/2025) Sovereign 11.45%8.83% GOI (MD 25/11/2023) Sovereign 4.21%4.7% GOI FRB (MD 22/09/2033) Sovereign 1.90%6.19% GOI (MD 16/09/2034) Sovereign 0.07%TREASURY BILL 13.33%91 Days Tbill Sovereign 13.33%STATE GOVERNMENT BOND 5.87%8.29% Andhra Pradesh SDL (MD 13/01/2026) Sovereign 3.75%8.76% Madhya Pradesh SDL (MD 24/02/2026) Sovereign 2.12%FLOATING RATE NOTE 1.94%IndoStar Capital Finance Limited CARE AA- 1.94%MARGIN FIXED DEPOSIT 0.02%Deutsche Bank AG 0.02%NET CURRENT ASSETS 2.86%GRAND TOTAL 100.00%


52

*As per AMFI Best Prac�ces Guidelines Circular No. 88 / 2020 -21-Addi�onal Disclosures in Monthly Factsheets. @Based on debt por�olio only. For instruments with put/call op�on, the put/call date has beentaken as the maturity date. & The yield to maturity given above is based on the por�olio of funds as on date given above. This should not be taken as an indica�on of the returns that maybe generated by the fundand the securi�es bought by the fund may or may not be held �ll their respec�ve maturi�es. The calcula�on is based on the invested corpus of the debt por�olio.


Period










Axis Regular Saver Fund - Regular Plan - Growth Op�on

18.55% 11,866 7.00% 12,254 7.28% 14,212 7.94% 22,968

16-Jul-10

NIFTY 50 Hybrid Short Dura�on Debt 25:75 Index (Benchmark)

19.47% 11,959 10.72% 13,577 10.11% 16,193 9.51% 26,887

NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark)

3.39% 10,341 9.07% 12,978 7.18% 14,145 7.01% 20,895

Axis Regular Saver Fund - Direct Plan - Growth Op�on

19.87% 11,998 8.07% 12,626 8.48% 15,029 9.60% 21,620

04-Jan-13

NIFTY 50 Hybrid Short Dura�on Debt 25:75 Index (Benchmark)

19.47% 11,959 10.72% 13,577 10.11% 16,193 9.89% 22,103


3.39% 10,341 9.07% 12,978 7.18% 14,145 7.14% 17,853

Past performance may or may not be sustained in future. Different plans have different expense structure. Ashish Naik is managing the scheme since 22nd June 2016 and he manages 8 schemes of AxisMutual Fund & Devang Shah is managing the scheme since 7th June 2016 and he manages 20 schemes of Axis Mutual Fund & Sachin Jain is managing the scheme since 4th September 2020 and hemanages 2 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised(CAGR). Face Value per unit : ₹10.


IDCW (₹ Per unit)


IDCW (₹ Per unit)



Annual IDCWMar 27, 2020 0.3601 0.3335 10.7122 10.2122 0.3601 0.3335 11.5908 11.0908Mar 25, 2019 0.7203 0.6670 12.0487 11.0487 0.7203 0.6670 12.8454 11.8454Mar 26, 2018 0.7223 0.6692 12.4612 11.4612 0.7223 0.6692 13.1199 12.1199

Half Yearly IDCWMar 26, 2021 0.1000 0.1000 11.9889 11.8889 0.2500 0.2500 12.3880 12.1380Sep 28, 2020 0.1000 0.1000 11.1194 11.0194 0.2500 0.2500 11.5793 11.3293Mar 27, 2020 - - - - 0.1800 0.1667 10.8181 10.5681



Security Name Ra�ng Market Value as % of Net Asset8.99% Bank Of Baroda BASEL III AT1 Sr XI (CALL 18/12/2024) CRISIL AA+ 1.99%8.44% Indian Bank Sr 4 BASEL III AT1 (CALL30/12/25) CRISIL AA 1.91%

Entry Load: NA


53

DATE OF ALLOTMENT

14th August 2015

AUMMONTHLY AVERAGE

741.55Cr.AS ON 31st May, 2021

760.56Cr.




PORTFOLIO YIELD


BENCHMARKNIFTY 50 Equity

Savings Index

Mr. Anupam TiwariWork experience: 13 years.He has beenmanaging this fund since 6th October

2016

Mr. R SivakumarWork experience: 22 years.He has beenmanaging this fund since 14th August

2015

FUND MANAGER

AXIS EQUITY SAVER FUND(An Open Ended Scheme Inves�ng In Equity, Arbitrage And Debt)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: The investment objec�ve of the scheme is to provide capital apprecia�on and income distribu�on to the investors by using equity and equityrelated instruments, arbitrage opportuni�es, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investmentobjec�ve of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.


(%)

Unhedged Equity - 44.62Hedged Equity - 24.46Debt, Cash & Other receivables -30.92


(%)

AAA, SOV & Equivalent - 7.04AA+ - 1.55AA - 4.61AA- - 1.62A+ - 1.31Net Current Assets - 7.22

Issuer Industry/Ra�ng

EquityExposure

DerivateExposure

Net Exposure %of Net Assets

EQUITY 69.08% -24.46% 44.62%ICICI Bank Limited Banks 7.26% -2.74% 4.52%HDFC Bank Limited Banks 4.24% 4.24%Infosys Limited So�ware 3.89% 3.89%Tata Consultancy Services Limited So�ware 3.14% 3.14%Reliance Industries Limited Petroleum

Products 8.06% -5.29% 2.77%

Bajaj Finance Limited Finance 2.74% 2.74%Housing Development FinanceCorpora�on Limited Finance 6.78% -4.52% 2.26%

Kotak Mahindra Bank Limited Banks 2.24% 2.24%

UltraTech Cement LimitedCement &

CementProducts

1.75% 1.75%

Hindustan Unilever Limited Consumer NonDurables 1.96% -0.41% 1.55%

Maru� Suzuki India Limited Auto 1.68% -0.13% 1.54%Asian Paints Limited Consumer Non

Durables 1.53% 1.53%

Avenue Supermarts Limited Retailing 1.49% 1.49%Nestle India Limited Consumer Non


Tata Steel Limited Ferrous Metals 1.20% 1.20%Cholamandalam Investment and FinanceCompany Limited Finance 1.02% 1.02%

Divi's Laboratories Limited Pharmaceu�cals 1.17% -0.18% 0.99%State Bank of India Banks 1.63% -0.80% 0.83%Sundaram Finance Limited Finance 0.82% 0.82%

Shree Cement LimitedCement &

CementProducts

0.65% 0.65%

Ambuja Cements LimitedCement &

CementProducts

0.64% 0.64%

Persistent Systems Limited So�ware 0.56% 0.56%Motherson Sumi Systems Limited Auto Ancillaries 1.22% -0.86% 0.35%

Grasim Industries LimitedCement &

CementProducts

0.79% -0.79% #0.00%

Larsen & Toubro Limited Construc�onProject 0.65% -0.66% #0.00%

United Spirits Limited Consumer NonDurables 0.61% -0.62% #0.00%

Adani Ports and Special Economic ZoneLimited Transporta�on 1.04% -1.04% #0.00%

Mahindra & Mahindra Limited Auto 2.52% -2.53% -0.01%Bhar� Airtel Limited Telecom -

Services 2.67% -2.68% -0.01%

Other Equity (Less than 0.50% of thecorpus) 3.73% -1.22% 2.51%

DEBT SECURITIES 23.70%CORPORATE BOND 10.72%Bank of Baroda CARE AA 1.60%REC Limited CRISIL AAA 1.45%Power Finance Corpora�on Limited CRISIL AAA 1.38%State Bank of India CRISIL AA+ 1.36%Tata Power Company Limited IND AA 1.33%DLF Limited ICRA A+ 1.31%Punjab Na�onal Bank BWR AA 1.27%Canara Bank IND AA 0.40%Na�onal Bank For Agriculture and RuralDevelopment CRISIL AAA 0.28%

ICICI Bank Limited ICRA AA+ 0.19%Power Grid Corpora�on of India Limited CRISIL AAA 0.14%GOVERNMENT BOND 2.47%5.22% GOI (MD 15/06/2025) Sovereign 1.31%7.57% GOI (MD 17/06/2033) Sovereign 0.71%6.19% GOI (MD 16/09/2034) Sovereign 0.25%7.26% GOI (MD 14/01/2029) Sovereign 0.14%7.72% GOI (MD 26/10/2055) Sovereign 0.06%MARGIN FIXED DEPOSIT 7.57%Axis Bank Limited Margin Fixed

Deposit 7.50%

Deutsche Bank AG Margin FixedDeposit 0.08%

STATE GOVERNMENT BOND 0.65%6.54% GUJARAT SDL (MD 01/07/2030) Sovereign 0.65%ZERO COUPON BOND 1.62%TMF Holdings Limited ICRA AA- 1.62%REDUCED FACE VALUE BONDS - NONAMORTISATION 0.67%

IndInfravit Trust CRISIL AAA 0.67%CASH & OTHER NET CURRENT ASSETS 7.22%NET ASSETS 100.00%

# Values are less than 0.005%


54

* As per AMFI Best Prac�ces Guidelines Circular No. 88 / 2020 -21-Addi�onal Disclosures in Monthly Factsheets. @Based on debt por�olio only.For instruments with put/call op�on, the put/call date has beentaken as the maturity date. & The yield to maturity given above is based on the por�olio of funds as on date given above. This should not be taken as an indica�on of the returns that maybe generated by the fundand the securi�es bought by the fund may or may not be held �ll their respec�ve maturi�es. The calcula�on is based on the invested corpus of the debt por�olio.


Period










Axis Equity Saver Fund - Regular Plan - Growth Op�on

26.13% 12,629 8.52% 12,785 8.94% 15,349 7.98% 15,610

14-Aug-15 NIFTY 50 Equity Savings Index (Benchmark)

23.05% 12,319 10.49% 13,494 9.95% 16,071 9.00% 16,482


3.39% 10,341 9.07% 12,978 7.18% 14,145 7.47% 15,185

Axis Equity Saver Fund - Direct Plan - Growth Op�on

27.96% 12,813 9.88% 13,270 10.29% 16,319 9.31% 16,760

14-Aug-15 NIFTY 50 Equity Savings Index (Benchmark)

23.05% 12,319 10.49% 13,494 9.95% 16,071 9.00% 16,482


3.39% 10,341 9.07% 12,978 7.18% 14,145 7.47% 15,185

Past performance may or may not be sustained in future. Different plans have different expense structure. Anupam Tiwari is managing the scheme since 6th October 2016 and he manages 5 schemes ofAxis Mutual Fund & R Sivakumar is managing the scheme since 14th August 2015 and he manages 13 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemesmanaged by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.


IDCW (₹ Per unit)


IDCW (₹ Per unit)





Regular IDCWMar 26, 2021 0.9000 0.9000 12.0800 12.5200 1.0000 1.0000 13.6800 12.6800Mar 11, 2020 0.9541 0.9541 12.3300 11.2500 0.9740 0.9740 12.4100 11.3100


Security Name Ra�ng Market Value as % of Net Asset8.50% Bank Of Baroda Basel III AT1 (Call 02/12/2021) CARE AA 1.60%8.5% SBI BASEL III AT1 Sr2 (CALL 22/11/2024) CRISIL AA+ 1.36%8.95% Punjab Na�onal Bank PDI-I SR8 BASEL III AT1 (Call 3/03/2022) FITCH AA 1.27%9.95% Canara Bank BASEL III AT1 (CALL 25/10/2021) CARE AA 0.40%9.2% ICICI Bank Ltd BASEL III AT1 (Call 17/03/2022) ICRA AA+ 0.19%

Entry Load: NA

Exit Load: If redeemed/switch out within 12 months from the date of allotment - For 10% of investment : Nil - For remaining investment : 1% If redeemed/switch out a�er 12 monthsfrom the date of allotment: Nil

55

DATE OF ALLOTMENT

23rd August 2010

AUMMONTHLY AVERAGE

984.74Cr.AS ON 31st May, 2021

1,007.99Cr.




PORTFOLIO YIELD


BENCHMARK65% of Ni�y 50 TRI +

20% of NIFTYComposite Debt Index +

15% of INR Price ofGold

Mr. R SivakumarWork experience: 22 years.He has been

managing this fund since 14thSeptember 2010

Mr. Ashish NaikWork experience: 13 years.He has

been managing this fund since 22ndJune 2016

FUND MANAGER

AXIS TRIPLE ADVANTAGE FUND(An Open Ended Scheme Inves�ng In Equity, Debt And Gold)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To generate long term capital apprecia�on by inves�ng in a diversified por�olio of equity and equity related instruments, fixed incomeinstruments & gold Exchange Traded Funds.


(%)

Unhedged Equity - 75.17Hedged Equity - 0.62Gold - 10.25Debt, Cash & Other receivables -13.96


(%)

AAA, SOV & Equivalent - 12.04AA - 0.56Net Current Assets - 2.09


EquityExposure

DerivateExposure


EQUITY 74.56% 0.62% 75.17%HDFC Bank Limited Banks 5.56% 5.56%Infosys Limited So�ware 5.33% 5.33%Tata Consultancy Services Limited So�ware 4.96% 4.96%ICICI Bank Limited Banks 4.95% 4.95%Reliance Industries Limited Petroleum

Products 4.27% 4.27%

Bajaj Finance Limited Finance 4.13% 4.13%Kotak Mahindra Bank Limited Banks 3.70% 3.70%Housing Development FinanceCorpora�on Limited Finance 3.48% 3.48%

Avenue Supermarts Limited Retailing 3.29% 3.29%Divi's Laboratories Limited Pharmaceu�cals 2.44% 2.44%PI Industries Limited Pes�cides 2.36% 2.36%Bajaj Finserv Limited Insurance 2.10% 2.10%Motherson Sumi Systems Limited Auto Ancillaries 2.00% 2.00%Maru� Suzuki India Limited Auto 1.96% 1.96%Larsen & Toubro Limited Construc�on

Project 1.91% 1.91%

Gland Pharma Limited Pharmaceu�cals 1.57% 1.57%Tata Motors Limited Auto 1.36% 1.36%


CementProducts

1.29% 1.29%

Cholamandalam Investment and FinanceCompany Limited Finance 1.15% 1.15%

Endurance Technologies Limited Auto Ancillaries 1.11% 1.11%Hindustan Unilever Limited Consumer Non


Bhar� Airtel Limited Telecom -Services 1.09% 1.09%

Hindalco Industries Limited Non - FerrousMetals 1.05% 1.05%

Indian Railway Catering And TourismCorpora�on Limited Transporta�on 0.98% 0.98%


CementProducts

0.96% 0.96%

Nestle India Limited Consumer NonDurables 0.91% 0.91%

MTAR Technologies Limited Aerospace &Defense 0.91% 0.91%

City Union Bank Limited Banks 0.90% 0.90%Indiamart Intermesh Limited Retailing 0.85% 0.85%L&T Technology Services Limited So�ware 0.83% 0.83%Sumitomo Chemical India Limited Pes�cides 0.80% 0.80%Sun Pharmaceu�cal Industries Limited Pharmaceu�cals 0.73% 0.73%Camlin Fine Sciences Limited Chemicals 0.70% 0.70%Honeywell Automa�on India Limited Industrial

Capital Goods 0.69% 0.69%

HDFC Life Insurance Company Limited Insurance 0.67% 0.67%The Indian Hotels Company Limited Leisure Services 0.60% 0.60%EPL Limited Industrial

Products 0.60% 0.60%

Privi Speciality Chemicals Limited Chemicals 0.52% 0.52%Sudarshan Chemical Industries Limited Chemicals 0.51% 0.51%Other Equity (Less than 0.50% of thecorpus) 0.25% 0.62% 0.87%

DEBT SECURITIES 23.35%CORPORATE BOND 7.58%LIC Housing Finance Limited CRISIL AAA 2.66%Sikka Ports and Terminals Limited CRISIL AAA 2.51%Power Finance Corpora�on Limited CRISIL AAA 0.94%Oriental Nagpur Betul Highway Limited CRISIL AAA 0.51%Punjab Na�onal Bank BWR AA 0.50%India Infrastructure Fin Co Ltd CRISIL AAA 0.30%REC Limited CRISIL AAA 0.11%Hindalco Industries Limited CRISIL AA 0.05%GOVERNMENT BOND 3.52%6.79% GOI (MD 15/05/2027) Sovereign 1.54%5.22% GOI (MD 15/06/2025) Sovereign 1.48%6.19% GOI (MD 16/09/2034) Sovereign 0.48%8.35% GOI (MD 14/05/2022) Sovereign 0.01%MARGIN FIXED DEPOSIT 0.51%Axis Bank Limited Margin Fixed

Deposit 0.49%


TREASURY BILL 0.99%91 Days Tbill Sovereign 0.99%GOLD 10.25%Axis Mutual Fund 10.25%REDUCED FACE VALUE BONDS - NONAMORTISATION 0.51%

IndInfravit Trust CRISIL AAA 0.51%CASH & OTHER NET CURRENT ASSETS 2.09%NET ASSETS 100.00%


56

* As per AMFI Best Prac�ces Guidelines Circular No. 88 / 2020 -21-Addi�onal Disclosures in Monthly Factsheets. @Based on debt por�olio only. For instruments with put/call op�on, the put/call date has beentaken as the maturity date. & The yield to maturity given above is based on the por�olio of funds as on date given above. This should not be taken as an indica�on of the returns that maybe generated by the fundand the securi�es bought by the fund may or may not be held �ll their respec�ve maturi�es. The calcula�on is based on the invested corpus of the debt por�olio.


Period










Axis Triple Advantage Fund - Regular Plan - Growth Op�on

44.53% 14,483 13.11% 14,477 11.87% 17,525 9.75% 27,258

23-Aug-10

65% of Ni�y 50 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold (Benchmark)

41.62% 14,189 14.70% 15,097 13.84% 19,124 10.94% 30,615

Ni�y 50 TRI Index (Addi�onal Benchmark)

63.98% 16,443 14.59% 15,053 15.27% 20,355 11.40% 32,005

Axis Triple Advantage Fund - Direct Plan - Growth Op�on

46.81% 14,712 14.59% 15,054 13.28% 18,663 10.77% 23,646

01-Jan-13

65% of Ni�y 50 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold (Benchmark)

41.62% 14,189 14.70% 15,097 13.84% 19,124 11.76% 25,500

Ni�y 50 TRI Index (Addi�onal Benchmark)

63.98% 16,443 14.59% 15,053 15.27% 20,355 13.50% 29,021

Past performance may or may not be sustained in future. Different plans have different expense structure. R Sivakumar is managing the scheme since 14th September 2010 and he manages 13 schemes ofAxis Mutual Fund & Ashish Naik is managing the scheme since 22nd June 2016 and he manages 8 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemesmanaged by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.


IDCW (₹ Per unit)


IDCW (₹ Per unit)



IDCWMay 26, 2021 0.1200 0.1200 19.2576 19.1376 0.1200 0.1200 22.7579 22.6379Apr 27, 2021 0.1200 0.1200 18.6170 18.4970 0.1200 0.1200 21.9493 21.8293Mar 26, 2021 0.1200 0.1200 18.3447 18.2247 0.1200 0.1200 21.5777 21.4577


Security Name Ra�ng Market Value as % of Net Asset8.95% Punjab Na�onal Bank PDI-I SR8 BASEL III AT1 (Call 3/03/2022) FITCH AA 0.50%

Entry Load: NA


57

DATE OF ALLOTMENT

9th August 2018

AUMMONTHLY AVERAGE

1,609.70Cr.AS ON 31st May, 2021

1,649.84Cr.




PORTFOLIO YIELD


BENCHMARKCRISIL Hybrid 35+65 -

Aggressive Index

Mr. Ashish NaikWork experience: 13 years.He has been




FUND MANAGER

AXIS EQUITY HYBRID FUND(An open-ended hybrid scheme inves�ng predominantly in equity and equity related instruments)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To generate long term capital apprecia�on along with current income by inves�ng in a mix of Equity and Equity related Instruments, debtInstruments and money market instruments. However, there is no assurance or guarantee that the investment objec�ve of the Scheme will be achieved. The Scheme doesnot assure or guarantee any returns.


(%)

Unhedged Equity - 77.98Debt, Cash & Other receivables -22.02


(%)

AAA, SOV & Equivalent - 8.09AA+ - 1.95AA - 2.70AA- - 1.66A+ - 0.91Net Current Assets - 6.36

Instrument Type/ Issuer Name Industry/Ra�ng % of NAVEQUITY 77.98%HDFC Bank Limited Banks 5.72%Bajaj Finance Limited Finance 5.57%Infosys Limited So�ware 5.28%Tata Consultancy Services Limited So�ware 5.25%ICICI Bank Limited Banks 4.98%Reliance Industries Limited Petroleum Products 4.34%Kotak Mahindra Bank Limited Banks 4.09%Avenue Supermarts Limited Retailing 3.89%Housing Development Finance Corpora�on Limited Finance 3.84%Maru� Suzuki India Limited Auto 2.49%Divi's Laboratories Limited Pharmaceu�cals 2.31%Motherson Sumi Systems Limited Auto Ancillaries 2.22%PI Industries Limited Pes�cides 2.08%Gland Pharma Limited Pharmaceu�cals 1.83%Larsen & Toubro Limited Construc�on Project 1.71%Bajaj Finserv Limited Insurance 1.67%Endurance Technologies Limited Auto Ancillaries 1.64%


Grindwell Norton Limited Industrial Products 1.23%Nestle India Limited Consumer Non Durables 1.16%Indian Railway Catering And Tourism Corpora�on Limited Transporta�on 1.12%Asian Paints Limited Consumer Non Durables 1.08%Hindustan Unilever Limited Consumer Non Durables 1.05%Info Edge (India) Limited Retailing 1.02%Pidilite Industries Limited Chemicals 1.00%City Union Bank Limited Banks 0.99%Sumitomo Chemical India Limited Pes�cides 0.95%Hindalco Industries Limited Non - Ferrous Metals 0.93%Wipro Limited So�ware 0.92%Atul Limited Chemicals 0.87%L&T Technology Services Limited So�ware 0.83%The Indian Hotels Company Limited Leisure Services 0.82%Cholamandalam Investment and Finance Company Limited Finance 0.80%Indiamart Intermesh Limited Retailing 0.70%SBI Life Insurance Company Limited Insurance 0.59%EPL Limited Industrial Products 0.55%Other Equity (Less than 0.50% of the corpus) ^^ 0.90%DEBT SECURITIES 15.66%CORPORATE BOND 13.96%Bank of Baroda CARE AA/IND AAA 2.87%Air India Assets Holding Limited (Guarantee from Government ofIndia) ICRA AAA(CE) 1.57%

Sikka Ports and Terminals Limited CRISIL AAA 1.53%Punjab Na�onal Bank CRISIL AA+/BWR AA 1.47%Indian Railway Finance Corpora�on Limited CRISIL AAA 1.28%DLF Limited ICRA A+ 0.91%Na�onal Bank For Agriculture and Rural Development ICRA AAA 0.90%Tata Power Company Limited CRISIL AA 0.77%Bhar� Telecom Limited CRISIL AA+ 0.62%Vedanta Limited CRISIL AA- 0.61%LIC Housing Finance Limited CRISIL AAA 0.32%ICICI Bank Limited ICRA AA+ 0.31%Food Corpora�on Of India (Guarantee from Government of India) ICRA AAA(CE) 0.30%Mahindra & Mahindra Financial Services Limited CRISIL AA+ 0.10%Power Finance Corpora�on Limited CRISIL AAA 0.26%Union Bank of India BWR AA 0.12%REC Limited CRISIL AAA 0.03%MARGIN FIXED DEPOSIT 0.36%Axis Bank Limited Margin Fixed Deposit 0.30%Deutsche Bank AG Margin Fixed Deposit 0.06%ZERO COUPON BOND 1.35%TMF Holdings Limited ICRA AA- 1.05%Mahindra & Mahindra Financial Services Limited IND AAA 0.19%Bajaj Housing Finance Limited CRISIL AAA 0.11%CASH & OTHER NET CURRENT ASSETS 6.36%NET ASSETS 100.00%

^^ Quantity 342760 shares of Suryoday Small Finance Bank are under locked till March 24, 2022Please refer to page no 78-80, 85, 86,89 for NAV, TER, Riskometer & Statutory Details.

58

* As per AMFI Best Prac�ces Guidelines Circular No. 88 / 2020 -21-Addi�onal Disclosures in Monthly Factsheets. @Based on debt por�olio only.For instruments with put/call op�on, the put/call date has beentaken as the maturity date. & The yield to maturity given above is based on the por�olio of funds as on date given above. This should not be taken as an indica�on of the returns that maybe generated by the fundand the securi�es bought by the fund may or may not be held �ll their respec�ve maturi�es. The calcula�on is based on the invested corpus of the debt por�olio.


Period










Axis Equity Hybrid Fund - Regular Plan - Growth Op�on

43.02% 14,331 NA NA NA NA 11.85% 13,700

09-Aug-18 CRISIL Hybrid 35+65 - Aggressive Index (Benchmark)

43.71% 14,400 NA NA NA NA 12.84% 14,044

Ni�y 50 TRI (Addi�onal Benchmark)

63.98% 16,443 NA NA NA NA 12.78% 14,023

Axis Equity Hybrid Fund - Direct Plan - Growth Op�on

44.97% 14,527 NA NA NA NA 13.51% 14,280

09-Aug-18 CRISIL Hybrid 35+65 - Aggressive Index (Benchmark)

43.71% 14,400 NA NA NA NA 12.84% 14,044


63.98% 16,443 NA NA NA NA 12.78% 14,023

Past performance may or may not be sustained in future. Different plans have different expense structure. Ashish Naik is managing the scheme since 9th August 2018 and he manages 8 schemes of AxisMutual Fund & R Sivakumar is managing the scheme since 9th August 2018 and he manages 13 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemes managedby the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.


IDCW (₹ Per unit)


IDCW (₹ Per unit)




Quarterly IDCW Mar 26, 2021 0.2400 0.2400 12.9200 12.6800 0.2400 0.2400 13.4400 13.2000Regular IDCW Mar 26, 2021 1.1000 1.1000 12.5200 11.8200 1.1500 1.1500 13.4500 12.3000


Security Name Ra�ng Market Value as % of Net Asset8.42% Bank Of Baroda SrXVIII Basel III Tier 2 NCD (MD07/12/2028) C7/12/23 CARE AAA 1.62%9.14% Bank Of Baroda Basel III AT1 (Call 22/03/2022) CARE AA 0.94%7.25% Punjab Na�onal Bank Sr21 Basel III Tier 2 NCD (MD29/07/2030) C29/07/25 CRISIL AA+ 0.91%9.21% Punjab Na�onal Bank PDI-I SRX BASEL III AT1 (Call 31/03/22) FITCH AA 0.56%9.15% ICICI Bank Ltd BASEL III AT1 (Call 20/06/2023) ICRA AA+ 0.31%8.50% Bank Of Baroda Basel III AT1 (Call 02/12/2021) CARE AA 0.31%9.1% Union Bank of India BASEL III AT1 (Call 31/03/2022) FITCH AA 0.12%

Entry Load: NA

Exit Load: If redeemed/switch out within 12 months from the date of allotment - For 10% of investment : Nil - For remaining investment : 1% If redeemed/switch out a�er 12 monthsfrom the date of allotment: Nil

59

DATE OF ALLOTMENT

8th December 2015

AUMMONTHLY AVERAGE

591.01Cr.AS ON 31st May, 2021

607.91Cr.




PORTFOLIO YIELD


BENCHMARKNIFTY 50 Hybrid

Composite Debt 65:35Index

Mr. Ashish NaikWork experience: 13


6th July 2016

Mr. R SivakumarWork experience: 22


7th June 2016

Mr. Kaustubh SuleWork experience: 15

years.He has been managingthis fund since 4th September

2020

FUND MANAGER

AXIS CHILDRENS GIFT FUND(An Open Ended Fund, For Investment For Children, Having A Lock-In Of 5 Years Or Till The Child A�ains Age Of Majority (Whichever Is Earlier))

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To generate income by inves�ng in debt & money market instruments along with long-term capital apprecia�on through investments in equity &equity related instruments. However, there is no assurance or guarantee that the investment objec�ve of the Scheme will be achieved. The Scheme does not assure orguarantee any returns.


(%)



(%)

AAA, SOV & Equivalent - 16.76AA+ - 1.68AA - 2.88Net Current Assets - 4.74

Instrument Type/ Issuer Name Industry/Ra�ng % of NAVEQUITY 73.69%HDFC Bank Limited Banks 5.70%Infosys Limited So�ware 5.51%Bajaj Finance Limited Finance 5.50%ICICI Bank Limited Banks 4.71%Tata Consultancy Services Limited So�ware 4.47%Reliance Industries Limited Petroleum Products 4.29%Kotak Mahindra Bank Limited Banks 3.93%Housing Development Finance Corpora�on Limited Finance 3.68%Avenue Supermarts Limited Retailing 3.61%PI Industries Limited Pes�cides 2.57%Maru� Suzuki India Limited Auto 2.41%Motherson Sumi Systems Limited Auto Ancillaries 2.37%Neogen Chemicals Limited Chemicals 2.13%Endurance Technologies Limited Auto Ancillaries 1.61%


MTAR Technologies Limited ^^ Aerospace & Defense 1.43%Divi's Laboratories Limited Pharmaceu�cals 1.35%Bajaj Finserv Limited Insurance 1.26%Larsen & Toubro Limited Construc�on Project 1.23%Nestle India Limited Consumer Non Durables 1.16%City Union Bank Limited Banks 1.12%Gland Pharma Limited Pharmaceu�cals 1.11%Indian Railway Catering And Tourism Corpora�on Limited Transporta�on 1.03%Hindustan Unilever Limited Consumer Non Durables 1.03%L&T Technology Services Limited So�ware 0.87%Sudarshan Chemical Industries Limited Chemicals 0.86%Hindalco Industries Limited Non - Ferrous Metals 0.85%Wipro Limited So�ware 0.83%Sumitomo Chemical India Limited Pes�cides 0.80%


Honeywell Automa�on India Limited Industrial Capital Goods 0.75%Tata Steel Limited Ferrous Metals 0.74%Sun Pharmaceu�cal Industries Limited Pharmaceu�cals 0.71%Camlin Fine Sciences Limited Chemicals 0.66%SBI Life Insurance Company Limited Insurance 0.53%Other Equity (Less than 0.50% of the corpus) 0.54%DEBT SECURITIES 21.57%CORPORATE BOND 12.59%Sikka Ports and Terminals Limited CRISIL AAA 4.16%Reliance Industries Limited CRISIL AAA 1.70%State Bank of India CRISIL AA+ 1.68%Bank of Baroda CARE AA 1.67%Na�onal Bank For Agriculture and Rural Development CRISIL AAA 1.34%Power Finance Corpora�on Limited CRISIL AAA 0.83%Coastal Gujarat Power Limited (Uncondi�onal and irrevocableguarantee from Tata Power) CARE AA(CE) 0.82%

Punjab Na�onal Bank BWR AA 0.17%Canara Bank IND AA 0.17%Union Bank of India BWR AA 0.05%GOVERNMENT BOND 6.32%5.22% GOI (MD 15/06/2025) Sovereign 4.91%6.19% GOI (MD 16/09/2034) Sovereign 0.79%7.57% GOI (MD 17/06/2033) Sovereign 0.53%7.59% GOI(MD 11/01/2026) Sovereign 0.09%MARGIN FIXED DEPOSIT 0.25%Axis Bank Limited Margin Fixed Deposit 0.20%Deutsche Bank AG Margin Fixed Deposit 0.04%STATE GOVERNMENT BOND 1.23%6.55% Tamilnadu SDL (MD 17/06/2030) Sovereign 0.81%6.84% Gujarat SDL (MD 07/10/2030) Sovereign 0.41%REDUCED FACE VALUE BONDS - NON AMORTISATION 1.18%IndInfravit Trust CRISIL AAA 1.18%CASH & OTHER NET CURRENT ASSETS 4.74%NET ASSETS 100.00%


60

*As per AMFI Best Prac�ces Guidelines Circular No. 88 / 2020 -21-Addi�onal Disclosures in Monthly Factsheets. @ Based on debt por�olio only.For instruments with put/call op�on, the put/call date has beentaken as the maturity date. &The yield to maturity given above is based on the por�olio of funds as on date given above. This should not be taken as an indica�on of the returns that maybe generated by the fundand the securi�es bought by the fund may or may not be held �ll their respec�ve maturi�es


Period










Axis Childrens Gi� Fund - Compulsory Lock-in - Regular Plan - Growth

44.34% 14,463 11.65% 13,923 11.46% 17,204 11.18% 17,882

08-Dec-15 NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark)

41.79% 14,206 13.83% 14,756 13.43% 18,786 13.36% 19,882


63.98% 16,443 14.59% 15,053 15.27% 20,355 15.14% 21,662

Axis Childrens Gi� Fund - No Lock-in - Regular Plan - Growth

44.34% 14,463 11.65% 13,922 11.45% 17,203 11.18% 17,880


41.79% 14,206 13.83% 14,756 13.43% 18,786 13.36% 19,882


63.98% 16,443 14.59% 15,053 15.27% 20,355 15.14% 21,662

Axis Childrens Gi� Fund - Compulsory Lock-in - Direct Plan - Growth

46.12% 14,642 13.18% 14,504 13.10% 18,512 12.83% 19,378


41.79% 14,206 13.83% 14,756 13.43% 18,786 13.36% 19,882


63.98% 16,443 14.59% 15,053 15.27% 20,355 15.14% 21,662

Axis Childrens Gi� Fund - No Lock-in - Direct Plan - Growth

46.30% 14,661 13.29% 14,545 13.28% 18,663 13.05% 19,586


41.79% 14,206 13.83% 14,756 13.43% 18,786 13.36% 19,882


63.98% 16,443 14.59% 15,053 15.27% 20,355 15.14% 21,662

Past performance may or may not be sustained in future. Different plans have different expense structure. Ashish Naik is managing the scheme since 6th July 2016 and he manages 8 schemes of Axis MutualFund & R Sivakumar is managing the scheme since 7th June 2016 and he manages 13 schemes of Axis Mutual Fund & Kaustubh Sule is managing the scheme since 4th September 2020 and he manages 2schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR).Face Value per unit : ₹10.

Security Name Ra�ng Market Value as % of Net Asset8.39% SBI BASEL III AT1 (CALL 25/10/2021) CRISIL AA+ 1.68%8.50% Bank Of Baroda Basel III AT1 (Call 02/12/2021) CARE AA 1.67%9.21% Punjab Na�onal Bank PDI-I SRX BASEL III AT1 (Call 31/03/22) FITCH AA 0.17%9.95% Canara Bank BASEL III AT1 (CALL 25/10/2021) CARE AA 0.17%9.1% Union Bank of India BASEL III AT1 (Call 31/03/2022) FITCH AA 0.05%

Entry Load: NA

Exit Load:

Under Compulsory Lock-in: No exit load post lock-in period Under No Lock-in: An Exit Load of 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment. An Exit Load of 2% is payable if Units are redeemed / Switched-out a�er 1 year and upto 2 years from the date of allotment. An Exit Load of 1% is payable if Units are redeemed / Switched-out a�er 2 years and upto 3 years from the date of allotment. Nil if Units are redeemed / switchhead-out a�er 3 years from the date of allotment.

61

DATE OF ALLOTMENT

1st August 2017

AUMMONTHLY AVERAGE

1,329.79Cr.AS ON 31st May, 2021

1,348.84Cr.




PORTFOLIO YIELD




Mr. Anupam TiwariWork experience: 13 years.He has been

managing this fund since 1st August2017


managing this fund since 1st August2017

FUND MANAGER

AXIS DYNAMIC EQUITY FUND(An Open Ended Dynamic Asset Alloca�on Fund)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To generate capital apprecia�on by inves�ng in a por�olio of equity or equity linked securi�es while secondary objec�ve is to generate incomethrough investments in debt and money market instruments. It also aims to manage risk through ac�ve asset alloca�on. However, there is no assurance or guarantee that theinvestment objec�ve of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.


(%)



(%)



EquityExposure

DerivateExposure


EQUITY 70.63% -15.80% 54.82%ICICI Bank Limited Banks 5.87% -0.87% 5.00%HDFC Bank Limited Banks 4.65% 4.65%Infosys Limited So�ware 5.51% -0.95% 4.57%Tata Consultancy Services Limited So�ware 5.17% -0.93% 4.24%Reliance Industries Limited Petroleum

Products 5.14% -1.52% 3.62%

Housing Development FinanceCorpora�on Limited Finance 4.67% -1.18% 3.49%

Kotak Mahindra Bank Limited Banks 3.65% -0.98% 2.68%Bajaj Finance Limited Finance 3.18% -0.76% 2.42%Avenue Supermarts Limited Retailing 2.08% 2.08%Tata Steel Limited Ferrous Metals 1.95% 1.95%


CementProducts

1.94% 1.94%

Coforge Limited So�ware 1.93% 1.93%Hindustan Unilever Limited Consumer Non

Durables 2.24% -0.52% 1.71%

Maru� Suzuki India Limited Auto 1.65% -0.07% 1.58%Asian Paints Limited Consumer Non

Durables 2.37% -0.85% 1.53%

Nestle India Limited Consumer NonDurables 1.74% -0.36% 1.38%

Cholamandalam Investment and FinanceCompany Limited Finance 1.32% -0.21% 1.10%

Godrej Consumer Products Limited Consumer NonDurables 1.06% 1.06%


CementProducts

1.05% 1.05%

Divi's Laboratories Limited Pharmaceu�cals 1.53% -0.57% 0.96%State Bank of India Banks 0.93% 0.93%Indigo Paints Limited Consumer Non


Ambuja Cements LimitedCement &

CementProducts

0.79% 0.79%

SBI Life Insurance Company Limited Insurance 0.75% 0.75%Persistent Systems Limited So�ware 0.63% 0.63%Motherson Sumi Systems Limited Auto Ancillaries 0.60% -0.19% 0.42%Havells India Limited Consumer

Durables 0.52% -0.52% #0.00%

Mahindra & Mahindra Limited Auto 0.51% -0.51% #0.00%Sun Pharmaceu�cal Industries Limited Pharmaceu�cals 0.83% -0.83% #0.00%Bharat Petroleum Corpora�on Limited Petroleum

Products 0.79% -0.79% #0.00%

Larsen & Toubro Limited Construc�onProject 0.68% -0.68% #0.00%

Other Equity (Less than 0.50% of thecorpus) 4.05% -2.50% 1.55%

DEBT SECURITIES 18.54%CORPORATE BOND 12.95%Power Finance Corpora�on Limited CRISIL AAA 6.79%Sikka Ports and Terminals Limited CRISIL AAA 1.88%Na�onal Highways Auth Of Ind CRISIL AAA 1.63%Indian Railway Finance Corpora�onLimited CRISIL AAA 0.78%

Nirma Limited CRISIL AA- 0.74%NHPC Limited ICRA AAA 0.40%ICICI Bank Limited ICRA AA+ 0.38%Na�onal Bank For Agriculture and RuralDevelopment CRISIL AAA 0.24%

Coastal Gujarat Power Limited(Uncondi�onal and irrevocable guaranteefrom Tata Power)

CARE AA(CE) 0.08%

Shriram Transport Finance CompanyLimited CRISIL AA+ 0.04%

MARGIN FIXED DEPOSIT 5.59%Axis Bank Limited Margin Fixed

Deposit 5.49%


CASH & OTHER NET CURRENT ASSETS 10.83%NET ASSETS 100.00%

# Values are less than 0.005%


62

*As per AMFI Best Prac�ces Guidelines Circular No. 88 / 2020 -21-Addi�onal Disclosures in Monthly Factsheets. @ Based on debt por�olio only. For instruments with put/call op�on, the put/call date has beentaken as the maturity date.& The yield to maturity given above is based on the por�olio of funds as on date given above. This should not be taken as an indica�on of the returns that maybe generated by the fundand the securi�es bought by the fund may or may not be held �ll their respec�ve maturi�es. The calcula�on is based on the invested corpus of the debt por�olio.


Period










Axis Dynamic Equity Fund - Regular Plan - Growth Op�on

24.66% 12,481 7.12% 12,293 NA NA 7.26% 13,080

01-Aug-17 NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark)

33.05% 13,326 13.23% 14,520 NA NA 11.27% 15,059


63.98% 16,443 14.59% 15,053 NA NA 13.26% 16,118

Axis Dynamic Equity Fund - Direct Plan - Growth Op�on

26.26% 12,642 8.62% 12,817 NA NA 8.83% 13,830

01-Aug-17 NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark)

33.05% 13,326 13.23% 14,520 NA NA 11.27% 15,059


63.98% 16,443 14.59% 15,053 NA NA 13.26% 16,118

Past performance may or may not be sustained in future. Different plans have different expense structure. Anupam Tiwari is managing the scheme since 1st August 2017 and he manages 5 schemes of AxisMutual Fund & R Sivakumar is managing the scheme since 1st August 2017 and he manages 13 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemes managedby the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.


IDCW (₹ Per unit)


IDCW (₹ Per unit)



IDCWMar 26, 2021 1.0500 1.0500 12.2100 11.1600 1.1000 1.1000 12.8000 11.7000Sep 30, 2019 0.3301 0.3301 11.1200 11.0700 0.3984 0.3984 11.5200 11.0700


Security Name Ra�ng Market Value as % of Net Asset9.15% ICICI Bank Ltd BASEL III AT1 (Call 20/06/2023) ICRA AA+ 0.38%

Entry Load: NA

Exit Load: If redeemed / switched-out within 12 months from the date of allotment,For 10% of investments: Nil.For remaining investments: 1%.If redeemed / switched - out a�er 12months from the date of allotment: NIL.

63

DATE OF ALLOTMENT

14th August 2014

AUMMONTHLY AVERAGE

3,485.36Cr.AS ON 31st May, 2021

3,487.81Cr.

AVERAGE MATURITY@*84 days

MODIFIED DURATION@*80 days


PORTFOLIO YIELD


BENCHMARKNi�y 50 Arbitrage Index

Mr. Viresh JoshiWork experience: 21 years.He has been

managing this fund since 7th March2019

Mr. Devang ShahWork experience: 16 years.He has beenmanaging this fund since 14th August

2014

FUND MANAGER

AXIS ARBITRAGE FUND(An Open Ended Scheme Inves�ng In Arbitrage Opportuni�es)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: To generate income through low vola�lity absolute return strategies that take advantage of opportuni�es in the cash and the deriva�ve segmentsof the equity markets including the arbitrage opportuni�es available within the deriva�ve segment, by using other deriva�ve based strategies and by inves�ng the balance indebt and money market instruments. However, there is no assurance or guarantee that the investment objec�ve of the Scheme will be achieved. The Scheme does not assureor guarantee any returns.


(%)

Hedged Equity - 66.31Debt, Cash & Other receivables -33.69


(%)



EQUITY 66.31%Housing Development Finance Corpora�on Limited Finance 4.03%Bharat Petroleum Corpora�on Limited Petroleum Products 3.94%State Bank of India Banks 3.62%Dr. Reddy's Laboratories Limited Pharmaceu�cals 3.42%Reliance Industries Limited Petroleum Products 3.26%Bhar� Airtel Limited Telecom - Services 3.23%


Cadila Healthcare Limited Pharmaceu�cals 2.43%Infosys Limited So�ware 2.33%Cipla Limited Pharmaceu�cals 2.19%HDFC Life Insurance Company Limited Insurance 1.96%Asian Paints Limited Consumer Non Durables 1.80%Vedanta Limited Non - Ferrous Metals 1.65%ICICI Bank Limited Banks 1.59%Divi's Laboratories Limited Pharmaceu�cals 1.52%Aurobindo Pharma Limited Pharmaceu�cals 1.41%Hindustan Petroleum Corpora�on Limited Petroleum Products 1.40%Larsen & Toubro Limited Construc�on Project 1.36%HCL Technologies Limited So�ware 1.12%Lupin Limited Pharmaceu�cals 1.06%Jindal Steel & Power Limited Ferrous Metals 1.02%Sun Pharmaceu�cal Industries Limited Pharmaceu�cals 1.02%Zee Entertainment Enterprises Limited Entertainment 0.98%

ACC Limited Cement & CementProducts 0.98%

DLF Limited Construc�on 0.93%United Spirits Limited Consumer Non Durables 0.83%NMDC Limited Minerals/Mining 0.81%Hindalco Industries Limited Non - Ferrous Metals 0.80%Bajaj Finserv Limited Insurance 0.77%UPL Limited Pes�cides 0.75%Steel Authority of India Limited Ferrous Metals 0.68%Piramal Enterprises Limited Finance 0.65%Maru� Suzuki India Limited Auto 0.59%Adani Ports and Special Economic Zone Limited Transporta�on 0.58%Tata Power Company Limited Power 0.57%Glenmark Pharmaceu�cals Limited Pharmaceu�cals 0.51%Other Equity (Less than 0.50% of the corpus) 7.96%DEBT SECURITIES 29.02%CERTIFICATE OF DEPOSIT 1.41%IDFC First Bank Limited CRISIL A1+ 0.72%Na�onal Bank For Agriculture and Rural Development IND A1+ 0.70%COMMERCIAL PAPER 2.85%Reliance Jio Infocomm Limited CRISIL A1+ 2.14%Muthoot Finance Limited CRISIL A1+ 0.71%CORPORATE BOND 4.51%LIC Housing Finance Limited CARE AAA/CRISIL AAA 2.62%Mahindra & Mahindra Financial Services Limited IND AAA 0.73%Housing Development Finance Corpora�on Limited CRISIL AAA 0.72%Kotak Mahindra Investments Limited CRISIL AAA 0.44%MARGIN FIXED DEPOSIT 20.25%Axis Bank Limited Margin Fixed Deposit 20.25%CASH & OTHER NET CURRENT ASSETS 4.67%NET ASSETS 100.00%


64

*As per AMFI Best Prac�ces Guidelines Circular No. 88 / 2020 -21-Addi�onal Disclosures in Monthly Factsheets. @Based on debt por�olio only. For instruments with put/call op�on, the put/call date has beentaken as the maturity date. & The yield to maturity given above is based on the por�olio of funds as on date given above. This should not be taken as an indica�on of the returns that maybe generated by the fundand the securi�es bought by the fund may or may not be held �ll their respec�ve maturi�es. The calcula�on is based on the invested corpus of the debt por�olio.


Period










Axis Arbitrage Fund - Regular Plan - Growth Op�on

2.70% 10,271 5.02% 11,583 5.50% 13,074 5.89% 14,762

14-Aug-14 Ni�y 50 Arbitrage Index (Benchmark) 2.85% 10,287 4.63% 11,456 4.82% 12,657 5.47% 14,367

NIFTY 1 Year T-Bill Index (Addi�onal Benchmark)

4.07% 10,409 6.64% 12,128 6.66% 13,805 7.11% 15,957

Axis Arbitrage Fund - Direct Plan - Growth Op�on

3.48% 10,349 5.80% 11,844 6.32% 13,589 6.74% 15,580

14-Aug-14 Ni�y 50 Arbitrage Index (Benchmark) 2.85% 10,287 4.63% 11,456 4.82% 12,657 5.47% 14,367

NIFTY 1 Year T-Bill Index (Addi�onal Benchmark)

4.07% 10,409 6.64% 12,128 6.66% 13,805 7.11% 15,957

Past performance may or may not be sustained in future. Different plans have different expense structure. Viresh Joshi is managing the scheme since 7th March 2019 and he manages 4 schemes of AxisMutual Fund & Devang Shah is managing the scheme since 14th August 2014 and he manages 20 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemesmanaged by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.


IDCW (₹ Per unit)


IDCW (₹ Per unit)



IDCWMay 26, 2021 - - - - 0.0500 0.0500 11.5001 11.4501Nov 20, 2020 0.0500 0.0500 10.5596 10.5096 0.0500 0.0500 11.3024 11.2524Jun 23, 2020 0.0500 0.0500 10.4842 10.4342 0.0500 0.0500 11.1835 11.1335


Entry Load: NAExit Load: 0.25% if redeemed / switched out within 7 days from the date of allotment/ Investment.

65

DATE OF ALLOTMENT

20th December 2019

AUMMONTHLY AVERAGE

571.00Cr.AS ON 31st May, 2021

587.98Cr.




PORTFOLIO YIELD




LOCK IN5 Years



20th December 2019



20th December 2019



20th December 2019

FUND MANAGER

AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN(An open-ended re�rement solu�on oriented scheme having a lock-in of 5 years or �ll re�rement age (whichever is earlier ))

FACTSHEET May 2021

INVESTMENT OBJECTIVE: The investment objec�ve of the Investment Plan(s) under the Scheme is to provide long-term capital apprecia�on / income by inves�ng in a mixof equity, debt, and other instruments to help investors meet their re�rement goals. However, there can be no assurance that the investment objec�ve of the Scheme will beachieved. To generate capital apprecia�on by predominantly inves�ng in equity and equity related instruments. The Investment Plan may also invest in debt and money marketinstruments, units of Gold ETF or units of REITs & InvITs for income genera�on / wealth crea�on.


(%)



(%)



EQUITY 87.94%








Symphony Limited Consumer Durables 4.71%

TTK Pres�ge Limited Consumer Durables 4.65%

Nestle India Limited Consumer Non Durables 4.01%


Astral Limited Industrial Products 3.61%





Endurance Technologies Limited Auto Ancillaries 2.33%

Bandhan Bank Limited Banks 2.21%

V-Guard Industries Limited Consumer Durables 2.13%

Cholamandalam Investment and Finance Company Limited Finance 0.91%

DEBT SECURITIES 8.10%



Bank of Baroda IND AAA 2.21%



7.57% GOI (MD 17/06/2033) Sovereign 1.65%

CASH & OTHER NET CURRENT ASSETS 3.96%

NET ASSETS 100.00%


66



Period










Axis Re�rement Savings Fund - Aggressive Plan - Regular Plan - Growth Op�on

37.80% 13,805 NA NA NA NA 15.39% 12,300


44.80% 14,510 NA NA NA NA 17.66% 12,653


63.98% 16,443 NA NA NA NA 19.20% 12,892

Axis Re�rement Savings Fund - Aggressive Plan - Direct Plan - Growth Op�on

40.27% 14,053 NA NA NA NA 17.45% 12,620


44.80% 14,510 NA NA NA NA 17.66% 12,653


63.98% 16,443 NA NA NA NA 19.20% 12,892

Past performance may or may not be sustained in future. Different plans have different expense structure. Jinesh Gopani is managing the scheme since 20th December 2019 and he manages 9 schemes ofAxis Mutual Fund & R Sivakumar is managing the scheme since 20th December 2019 and he manages 13 schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 20th December 2019 andhe manages 14 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compoundedannualised (CAGR). Face Value per unit : ₹10.

Security Name Ra�ng Market Value as % of Net Asset7.84% Bank Of Baroda SrXXIV Basel III Tier 2 NCD (MD15/01/2035) C15/01/30 CARE AAA 1.33%7.75% Bank Of Baroda SrXXII Basel III Tier 2 NCD (MD11/09/2034) C11/09/29 CARE AAA 0.88%


67

DATE OF ALLOTMENT

20th December 2019

AUMMONTHLY AVERAGE

257.08Cr.AS ON 31st May, 2021

265.06Cr.




PORTFOLIO YIELD




LOCK IN5 Years



20th December 2019



20th December 2019



20th December 2019

FUND MANAGER

AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN(An open-ended re�rement solu�on oriented scheme having a lock-in of 5 years or �ll re�rement age (whichever is earlier))

FACTSHEET May 2021

INVESTMENT OBJECTIVE: The investment objec�ve of the Investment Plan(s) under the Scheme is to provide long-term capital apprecia�on / income by inves�ng in a mixof equity, debt and other instruments to help investors meet their re�rement goals. However, there can be no assurance that the investment objec�ve of the Scheme will beachieved. The Investment Plan has a dual objec�ve of genera�ng capital apprecia�on by inves�ng in equity and equity related securi�es as well as genera�ng income by inves�ng indebt and money market securi�es, while a�emp�ng to manage risk from the market through ac�ve asset alloca�on. The Investment Plan may also invest in units of Gold ETFor units of REITs & InvITs for income genera�on / wealth crea�on.


(%)



(%)



EquityExposure

DerivateExposure


EQUITY 89.74% -30.17% 59.57%Pidilite Industries Limited Chemicals 10.58% 10.58%Bajaj Finance Limited Finance 10.23% 10.23%TTK Pres�ge Limited Consumer


Nestle India Limited Consumer NonDurables 5.50% 5.50%

Torrent Power Limited Power 5.14% 5.14%ICICI Bank Limited Banks 4.67% 4.67%Sundaram Finance Limited Finance 4.58% 4.58%Info Edge (India) Limited Retailing 4.56% 4.56%Avenue Supermarts Limited Retailing 4.47% 4.47%Kotak Mahindra Bank Limited Banks 4.38% 4.38%Tata Consultancy Services Limited So�ware 4.33% 4.33%HDFC Bank Limited Banks 4.03% 4.03%Hindustan Unilever Limited Consumer Non


Astral Limited IndustrialProducts 2.99% 2.99%

Endurance Technologies Limited Auto Ancillaries 2.65% 2.65%Maru� Suzuki India Limited Auto 2.57% 2.57%V-Guard Industries Limited Consumer


Symphony Limited ConsumerDurables 1.93% 1.93%

Bandhan Bank Limited Banks 1.83% 1.83%Abbo� India Limited Pharmaceu�cals 1.75% 1.75%NIFTY OPTIONS* -30.17% -30.17%DEBT SECURITIES 3.92%CORPORATE BOND 3.92%Bank of Baroda IND AAA 3.92%CASH & OTHER NET CURRENT ASSETS 6.35%NET ASSETS 100.00%


68



Period










Axis Re�rement Savings Fund - Dynamic Plan - Regular Plan - Growth Op�on

33.80% 13,401 NA NA NA NA 16.61% 12,490


41.79% 14,206 NA NA NA NA 17.28% 12,593


63.98% 16,443 NA NA NA NA 19.20% 12,892

Axis Re�rement Savings Fund - Dynamic Plan - Direct Plan - Growth Op�on

36.30% 13,653 NA NA NA NA 18.74% 12,820


41.79% 14,206 NA NA NA NA 17.28% 12,593


63.98% 16,443 NA NA NA NA 19.20% 12,892


Security Name Ra�ng Market Value as % of Net Asset7.84% Bank Of Baroda SrXXIV Basel III Tier 2 NCD (MD15/01/2035) C15/01/30 CARE AAA 1.97%7.75% Bank Of Baroda SrXXII Basel III Tier 2 NCD (MD11/09/2034) C11/09/29 CARE AAA 1.95%


69

DATE OF ALLOTMENT

20th December 2019

AUMMONTHLY AVERAGE

102.38Cr.AS ON 31st May, 2021

103.12Cr.




PORTFOLIO YIELD


BENCHMARKNIFTY 50 Hybrid Short

Dura�on Debt 25:75Index

LOCK IN5 Years



20th December 2019



20th December 2019



20th December 2019

FUND MANAGER

AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN(An open-ended re�rement solu�on oriented scheme having a lock-in of 5 years or �ll re�rement age (whichever is earlier ))

FACTSHEET May 2021

INVESTMENT OBJECTIVE: The investment objec�ve of the Investment Plan(s) under the Scheme is to provide long-term capital apprecia�on / income by inves�ng in a mixof equity, debt and other instruments to help investors meet their re�rement goals. However, there can be no assurance that the investment objec�ve of the Scheme will beachieved. To generate regular income through investments predominantly in debt and money market instruments and to generate long term capital apprecia�on by inves�ng certainpor�on of the por�olio in equity and equity related securi�es. The Investment Plan may also invest in units of Gold ETF or units of REITs & InvITs for income genera�on /wealth crea�on.


(%)



(%)



EQUITY 38.73%

TTK Pres�ge Limited Consumer Durables 2.51%

ICICI Securi�es Limited Capital Markets 2.38%

Colgate Palmolive (India) Limited Consumer Non Durables 2.20%

Larsen & Toubro Limited Construc�on Project 2.11%

Hindustan Zinc Limited Non - Ferrous Metals 2.09%

Bajaj Auto Limited Auto 2.05%

MphasiS Limited So�ware 2.03%

Exide Industries Limited Auto Ancillaries 2.01%

Mahindra & Mahindra Limited Auto 1.96%

Pfizer Limited Pharmaceu�cals 1.86%

Hero MotoCorp Limited Auto 1.83%

HCL Technologies Limited So�ware 1.76%

Petronet LNG Limited Gas 1.75%

Tech Mahindra Limited So�ware 1.71%



Symphony Limited Consumer Durables 1.12%

Zee Entertainment Enterprises Limited Entertainment 1.07%


Sanofi India Limited Pharmaceu�cals 0.88%


Coromandel Interna�onal Limited Fer�lisers 0.70%

ITC Limited Consumer Non Durables 0.69%

Indus Towers Limited Telecom - Equipment &Accessories 0.67%

Tata Communica�ons Limited Telecom - Services 0.62%

Other Equity (Less than 0.50% of the corpus) 0.11%

DEBT SECURITIES 41.65%



Bank of Baroda IND AAA 7.58%



Indian Railway Finance Corpora�on Limited CRISIL AAA 2.03%



CASH & OTHER NET CURRENT ASSETS 19.62%

NET ASSETS 100.00%


70



Period










Axis Re�rement Savings Fund - Conserva�ve Plan - Regular Plan - Growth Op�on

20.23% 12,035 NA NA NA NA 12.81% 11,905

20-Dec-19 NIFTY 50 Hybrid Short Dura�on Debt 25:75 Index (Benchmark)

19.47% 11,959 NA NA NA NA 11.96% 11,775


3.39% 10,341 NA NA NA NA 7.33% 11,077

Axis Re�rement Savings Fund - Conserva�ve Plan - Direct Plan - Growth Op�on

22.38% 12,251 NA NA NA NA 14.84% 12,216

20-Dec-19 NIFTY 50 Hybrid Short Dura�on Debt 25:75 Index (Benchmark)

19.47% 11,959 NA NA NA NA 11.96% 11,775


3.39% 10,341 NA NA NA NA 7.33% 11,077


Security Name Ra�ng Market Value as % of Net Asset7.84% Bank Of Baroda SrXXIV Basel III Tier 2 NCD (MD15/01/2035) C15/01/30 CARE AAA 7.58%


71

DATE OF ALLOTMENT

20th October 2011

AUMMONTHLY AVERAGE

242.06Cr.AS ON 31st May, 2021

250.58Cr.

BENCHMARKDomes�c price of gold

TRACKING ERROR11.87%

Mr. Devang ShahWork experience: 16 years.He has been managing this fund since 7th June 2016

FUND MANAGER

Note: Investors will be bearing the recurring expenses of the scheme, in addi�on to the expenses of theschemes, in which Fund of Funds schemes make investments.

AXIS GOLD FUND(An open ended fund of fund scheme inves�ng in Axis Gold ETF)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: The investment objec�ve of the Scheme is to generate returns that are in line with the performance of gold.


(%)

Mutual Fund Units - 98.57Debt, Cash & other current assets- 1.43

Entry Load: NA

Exit Load: Exit Load of 1% is payable if Units are redeemed / switched-out within1 year from the date of allotment.


MUTUAL FUND UNITS 98.57%

Axis Gold ETF 98.57%

DEBT, CASH & OTHER CURRENT ASSETS 1.43%

GRAND TOTAL 100.00%


Period



Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-Axis Gold Fund - Regular Plan - Growth Op�on

3.93% 10,395 15.24% 15,310 9.65% 15,856 4.36% 15,07320-Oct-11

Domes�c price of gold (Benchmark) 5.66% 10,569 16.18% 15,690 11.13% 16,958 5.69% 17,036

Axis Gold Fund - Direct Plan - Growth Op�on 4.22% 10,424 15.65% 15,474 10.22% 16,271 4.24% 14,182

01-Jan-13 Domes�c price of gold (Benchmark) 5.66% 10,569 16.18% 15,690 11.13% 16,958 5.05% 15,133

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 7th June 2016 and hemanages 20 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemes managed by the fund manager. Returns greater than 1 yearperiod are compounded annualised (CAGR). Face Value per unit : ₹10.


72

DATE OF ALLOTMENT

10th November 2010

AUMMONTHLY AVERAGE

451.20Cr.AS ON 31st May, 2021

464.33Cr.

BENCHMARKDomes�c price of gold

TRACKING ERROR4.47%

CREATION UNIT~

1,00,000 UNITS

Mr. Devang ShahWork experience: 16 years.He has been managing this fund since 7th June 2016

FUND MANAGER

~w.e.f from July 24th 2020

AXIS GOLD ETF(An open ended scheme replica�ng/tracking Domes�c Price of Gold)

FACTSHEET May 2021

INVESTMENT OBJECTIVE: The investment objec�ve of the Scheme is to generate returns that are in line with the performance of gold.


(%)

Physical Gold - 97.94Debt, Cash & other current assets- 2.06

Entry Load: NA

Exit Load: Nil


PHYSICAL GOLD 97.94%

Gold 97.94%

DEBT, CASH & OTHER CURRENT ASSETS 2.06%

GRAND TOTAL 100.00%


Period



Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-

CAGR(%)

Current Value of

Investment of

₹10,000/-Axis Gold ETF 2.54% 10,255 15.26% 15,318 9.27% 15,578 7.22% 20,882

10-Nov-10 Domes�c price of gold (Benchmark) 5.66% 10,569 16.18% 15,690 11.13% 16,958 7.83% 22,166

Past performance may or may not be sustained in future. Different plans have different expense structure. Devang Shah is managing the scheme since 7th June 2016 and hemanages 20 schemes of Axis Mutual Fund . Please refer to annexure on Page 81 for performance of all schemes managed by the fund manager. Returns greater than 1 yearperiod are compounded annualised (CAGR). Face Value per unit : ₹1~.


73

SIP PERFORMANCE OF SELECT SCHEMES (as on 31st May, 2021)The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would havegrown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time. SIP returns are computed after accounting forcash flow by using XIRR method (investment internal rate of return).*

Axis ESG Equity Fund - Regular Plan - Growth Op�onSIP Investments Since Incep�on SIP 1 Year SIPTotal Amount Invested 160,000 120,000Market value as on May 31, 2021 205,621 145,607Returns (Annualised) 41.23% 42.01%Benchmark Returns (Annualised) 41.45% 39.72%Addi�onal Benchmark Returns (Annualised) 37.74% 36.73%

^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:Ni�y 100 ESG TRI .Addi�onal Benchmark:Ni�y 50 TRI . Incep�on Date: Feb 12,2020. This scheme is managed by Jinesh Gopani & Hitesh Das.Please refer to the Annexure for returns of all the schemes managed by them.

Axis Growth Opportuni�es Fund - Regular Plan - Growth Op�onSIP Investments Since Incep�on SIP 1 Year SIPTotal Amount Invested 320,000 120,000Market value as on May 31, 2021 475,876 155,220Returns (Annualised) 31.49% 58.85%Benchmark Returns (Annualised) 30.44% 67.10%Addi�onal Benchmark Returns (Annualised) 25.32% 53.55%

^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:NIFTY Large Midcap 250 TRI .Addi�onal Benchmark:Ni�y 50 TRI . Incep�onDate: Oct 22, 2018. This scheme is managed by Jinesh Gopani & Hitesh Das.Please refer to the Annexure for returns of all the schemes managed by them.

Axis Flexi Cap Fund - Regular Plan - Growth Op�onSIP Investments Since Incep�on SIP 3 Year SIP 1 Year SIPTotal Amount Invested 430,000 360,000 120,000Market value as on May 31, 2021 606,380 493,376 147,487Returns (Annualised) 19.57% 21.60% 45.26%Benchmark Returns (Annualised) 20.37% 24.18% 60.60%Addi�onal Benchmark Returns (Annualised) 19.74% 22.52% 53.55%

^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:Ni�y 500 TRI .Addi�onal Benchmark:Ni�y 50 TRI . Incep�on Date: Nov 20,2017. This scheme is managed by Shreyash Devalkar & Hitesh Das.Please refer to the Annexure for returns of all the schemes managed by them.

Axis Midcap Fund - Regular Plan - Growth Op�onSIP Investments Since Incep�on SIP 10 Year SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 1,230,000 1,200,000 600,000 360,000 120,000Market value as on May 31, 2021 3,594,367 3,420,877 1,021,780 539,601 154,359Returns (Annualised) 19.80% 19.88% 21.45% 28.17% 57.32%Benchmark Returns (Annualised) 16.21% 16.39% 16.80% 27.20% 74.18%Addi�onal Benchmark Returns (Annualised) 14.14% 14.30% 17.14% 22.52% 53.55%

^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:S&P BSE Mid Cap TRI .Addi�onal Benchmark:Ni�y 50 TRI . Incep�on Date: Feb18, 2011. This scheme is managed by Shreyash Devalkar & Hitesh Das.Please refer to the Annexure for returns of all the schemes managed by them.

Axis Small Cap Fund - Regular Plan - Growth Op�onSIP Investments Since Incep�on SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 910,000 600,000 360,000 120,000Market value as on May 31, 2021 2,047,066 1,071,552 588,742 168,508Returns (Annualised) 20.87% 23.42% 34.75% 82.97%Benchmark Returns (Annualised) 13.72% 16.04% 31.86% 109.78%Addi�onal Benchmark Returns (Annualised) 14.70% 17.14% 22.52% 53.55%

^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:Ni�y Smallcap 100 TRI .Addi�onal Benchmark:Ni�y 50 TRI . Incep�on Date:Nov 29, 2013. This scheme is managed by Anupam Tiwari & Hitesh Das.Please refer to the Annexure for returns of all the schemes managed by them.

Axis Focused 25 Fund - Regular Plan - Growth Op�onSIP Investments Since Incep�on SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 1,080,000 600,000 360,000 120,000Market value as on May 31, 2021 2,358,295 935,351 498,964 149,835Returns (Annualised) 16.72% 17.81% 22.42% 49.35%Benchmark Returns (Annualised) 14.53% 17.14% 22.52% 53.55%Addi�onal Benchmark Returns (Annualised) 14.71% 17.43% 21.84% 49.02%

^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:Ni�y 50 TRI Index .Addi�onal Benchmark:S&P BSE Sensex TRI Index . Incep�onDate: Jun 29, 2012. This scheme is managed by Jinesh Gopani & Hitesh Das.Please refer to the Annexure for returns of all the schemes managed by them.

74


Axis Bluechip Fund - Regular Plan - Growth Op�onSIP Investments Since Incep�on SIP 10 Year SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 1,360,000 1,200,000 600,000 360,000 120,000Market value as on May 31, 2021 3,357,695 2,753,159 939,460 491,797 146,343Returns (Annualised) 15.06% 15.85% 17.99% 21.37% 43.28%Benchmark Returns (Annualised) 13.51% 14.30% 17.14% 22.52% 53.55%Addi�onal Benchmark Returns (Annualised) 13.69% 14.48% 17.43% 21.84% 49.02%

^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:Ni�y 50 TRI .Addi�onal Benchmark:S&P BSE Sensex TRI . Incep�on Date: Jan05, 2010. This scheme is managed by Shreyash Devalkar & Hitesh Das.Please refer to the Annexure for returns of all the schemes managed by them.

Axis Long Term Equity Fund - Regular Plan - Growth Op�onSIP Investments Since Incep�on SIP 10 Year SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 1,370,000 1,200,000 600,000 360,000 120,000Market value as on May 31, 2021 4,072,050 3,126,241 927,597 498,790 149,819Returns (Annualised) 17.89% 18.21% 17.47% 22.39% 49.32%Benchmark Returns (Annualised) 14.19% 15.13% 17.52% 24.07% 58.58%Addi�onal Benchmark Returns (Annualised) 13.47% 14.30% 17.14% 22.52% 53.55%

^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:S&P BSE 200 TRI .Addi�onal Benchmark:Ni�y 50 TRI . Incep�on Date: Dec 29,2009. This scheme is managed by Jinesh Gopani.Please refer to the Annexure for returns of all the schemes managed by them.

Axis Equity Hybrid Fund - Regular Plan - Growth Op�onSIP Investments Since Incep�on SIP 1 Year SIPTotal Amount Invested 340,000 120,000Market value as on May 31, 2021 438,937 141,415Returns (Annualised) 18.43% 34.84%Benchmark Returns (Annualised) 20.37% 37.75%Addi�onal Benchmark Returns (Annualised) 23.54% 53.55%

^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:CRISIL Hybrid 35+65 - Aggressive Index .Addi�onal Benchmark:Ni�y 50 TRI .Incep�on Date: Aug 09, 2018. This scheme is managed by R Sivakumar & Ashish Naik.Please refer to the Annexure for returns of all the schemes managed by them.

Axis Triple Advantage Fund - Regular Plan - Growth Op�onSIP Investments Since Incep�on SIP 10 Year SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 1,300,000 1,200,000 600,000 360,000 120,000Market value as on May 31, 2021 2,399,512 2,133,722 861,062 480,937 142,472Returns (Annualised) 10.84% 11.08% 14.44% 19.77% 36.64%Benchmark Returns (Annualised) 12.46% 12.85% 15.63% 19.74% 34.28%Addi�onal Benchmark Returns (Annualised) 13.72% 14.30% 17.14% 22.52% 53.55%

^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:65% of Ni�y 50 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Priceof Gold .Addi�onal Benchmark:Ni�y 50 TRI Index . Incep�on Date: Aug 23, 2010. This scheme is managed by R Sivakumar & Ashish Naik.Please refer to the Annexure for returns of all the schemes managed bythem.

Axis Dynamic Equity Fund - Regular Plan - Growth Op�onSIP Investments Since Incep�on SIP 3 Year SIP 1 Year SIPTotal Amount Invested 450,000 360,000 120,000Market value as on May 31, 2021 535,708 421,582 133,056Returns (Annualised) 9.28% 10.54% 20.87%Benchmark Returns (Annualised) 15.06% 16.91% 27.92%Addi�onal Benchmark Returns (Annualised) 19.18% 22.52% 53.55%

^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:NIFTY 50 Hybrid Composite Debt 50:50 Index .Addi�onal Benchmark:Ni�y 50TRI . Incep�on Date: Aug 01, 2017. This scheme is managed by R Sivakumar & Anupam Tiwari.Please refer to the Annexure for returns of all the schemes managed by them.

Axis Equity Saver Fund - Regular Plan - Growth Op�onSIP Investments Since Incep�on SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 690,000 600,000 360,000 120,000Market value as on May 31, 2021 908,168 766,393 428,117 133,281Returns (Annualised) 9.46% 9.73% 11.60% 21.24%Benchmark Returns (Annualised) 10.46% 10.67% 12.59% 20.50%Addi�onal Benchmark Returns (Annualised) 7.09% 7.00% 7.75% 4.57%

^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:NIFTY 50 Equity Savings Index .Addi�onal Benchmark:NIFTY 10 yr BenchmarkG-Sec . Incep�on Date: Aug 14, 2015. This scheme is managed by R Sivakumar & Anupam Tiwari.Please refer to the Annexure for returns of all the schemes managed by them.

75


Axis Regular Saver Fund - Regular Plan - Growth Op�onSIP Investments Since Incep�on SIP 10 Year SIP 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested 1,310,000 1,200,000 600,000 360,000 120,000Market value as on May 31, 2021 2,075,475 1,828,775 734,575 418,743 129,841Returns (Annualised) 8.13% 8.17% 8.03% 10.08% 15.65%Benchmark Returns (Annualised) 10.03% 10.16% 10.78% 12.40% 16.52%Addi�onal Benchmark Returns (Annualised) 7.41% 7.46% 7.00% 7.76% 4.54%

^Past performance may or may not be sustained in future.Returns greater than 1 year period are compounded annualized.Benchmark:NIFTY 50 Hybrid Short Dura�on Debt 25:75 Index .Addi�onalBenchmark:NIFTY 10 yr Benchmark G-Sec . Incep�on Date: Jul 16, 2010. This scheme is managed by Devang Shah & Ashish Naik & Sachin Jain.Please refer to the Annexure for returns of all the schemes managedby them. *Note - The above investment simula�on should not be construed as a promise on minimum returns and safeguard of capital.

76

77

Minimum Investment Amount Details

Fund Name Minimum Investment Amount /in

Multiples of (`)

Additional Purchase Amount /in

Multiples of (`)

Minimum SIP Amount / in Multipules of (`)

Minimum Installments

Axis Bluechip Fund 5,000/1 100/1 500/1 6

Axis Focused 25 Fund 5,000/1 100/1 500/1 6

Axis Long Term Equity Fund 500/500 500/500 500/500 6

Axis Growth Opportunities Fund 5,000/1 100/1 1,000/1 6

Axis Flexi Cap Fund^^ 5,000/1 100/1 500/1 6

Axis Midcap Fund 5,000/1 100/1 500/1 6

Axis Small Cap Fund 5,000/1 100/1 500/1 6

Axis ESG Equity Fund 5,000/1 100/1 1,000/1 6

Axis Special Situations Fund 5,000/1 100/1 1,000/1 6

Axis NIFTY ETF In creation unit size NA NA NA

Axis Banking ETF In creation unit size NA NA NA

Axis Technology ETF In creation unit size NA NA NA

Axis Healthcare ETF In creation unit size NA NA NA

Axis NIFTY 100 Index Fund 5000/1 1,000/1 1,000/1 6

Axis Greater China Equity Fund of Fund 5,000/1 100/1 1000/1 6

Axis Global Equity Alpha Fund of Fund 5,000/1 100/1 1000/1 6

Axis Global Innovation Fund of Fund 5,000/1 100/1 1000/1 6

Axis Overnight Fund

Growth Option: 500 and in multiples of 1/- thereafter

All other Options: 5,000 and in multiples of 1/-there-

after

Growth Option: 500 and in multiples of 1/- thereafter All other Options: 1,000 and in multiples of 1/-

thereafter

- -

Axis Liquid Fund

Growth Option: 500 and in multiples of 1/- thereafter

All other Options: 5,000 and in multiples of 1/-there-

after

Growth Option: 500 and in multiples of 1/- thereafter All other Options: 1,000 and in multiples of 1/-

thereafter

- -

Axis Ultra Short Term Fund 5,000/1 100/1 1,000/1 6

Axis Treasury Advantage Fund 5,000/1 1,000/1 1,000/1 6

Axis Money Market Fund 5,000/1 1,000/1 1,000/1 6

Axis Corporate Debt Fund 5,000/1 100/1 1,000/1 6

Axis Banking & PSU Debt Fund 5,000/1 1,000/1 1,000/1 6

Axis Short Term Fund 5,000/1 1,000/1 1,000/1 6

Axis Credit Risk Fund 5,000/1 100/1 1,000/1 6

Axis Dynamic Bond Fund 5,000/1 100/1 1,000/1 6

Axis Strategic Bond Fund 5,000/1 100/1 1,000/1 6

Axis Gilt Fund 5,000/1 100/1 1,000/1 6

Axis All Seasons Debt Fund of Funds 5,000/1 100/1 1,000/1 6

Axis AAA Bond Plus SDLl ETF - 2026 Maturity

In creation unit size NA NA NA

Axis Regular Saver Fund 5,000/1 100/1 1,000/1 6

Axis Equity Saver Fund 5,000/1 100/1 1,000/1 6

Axis Triple Advantage Fund 5,000/1 100/1 1,000/1 6

Axis Equity Hybrid Fund 5,000/1 100/1 1,000/1 6

Axis Children’s Gift Fund 5,000/1 100/1 1,000/1 6

Axis Dynamic Equity Fund 5,000/1 100/1 1,000/1 6

Axis Arbitrage Fund 5,000/1 100/1 1,000/1 6

Axis Retirement Savings Fund - Aggressive Plan

5,000/1 100/1 1,000/1 6

Axis Retirement Savings Fund -Dynamic Plan

5,000/1 100/1 1,000/1 6

Axis Retirement Savings Fund -Con- servative Plan

5,000/1 100/1 1,000/1 6

Axis Gold Fund 5,000/1 100/1 1,000/1 6

Please refer to the website for current load structure. For complete information refer Key Information Memorandum (KIM) or Scheme Information Doucment (SID).^^Name of Axis Multicap Fund has been changed to Axis Flexi Cap Fund w.e.f. January 30, 2021.

NAV

Axis Bluechip FundOption NAV (`)

Regular Growth 40.9600

Regular IDCW 18.0000

Direct Growth 45.2200

Direct IDCW 21.0900

Equity Funds (as on 31st May 2021)

Axis Flexi Cap FundOption NAV (`)




Direct IDCW 14.2500

Axis Focused 25 FundOption NAV (`)




Direct IDCW 35.4100

Axis Midcap FundOption NAV (`)




Direct IDCW 39.2300

Axis Long Term Equity FundOption NAV (`)




Direct IDCW 47.3542

Axis Special Situations FundOption NAV (`)




Direct IDCW 11.0400

Axis Growth Opportunities FundOption NAV (`)




Direct IDCW 16.4600

Axis Small Cap FundOption NAV (`)




Direct IDCW 33.8700

Debt Funds (as on 31st May 2021)Axis Overnight Fund

Option NAV (`)


Regular Weekly IDCW 1000.6715

Regular Monthly IDCW 1001.3519

Regular Daily IDCW 1000.5032


Direct Daily IDCW 1000.5073

Direct Weekly IDCW 1000.7022

Direct Monthly IDCW 1001.3696

Axis Liquid FundOption NAV (`)





Retail Growth 2135.095

Retail Monthly IDCW 1001.1598

Retail Weekly IDCW 1000.6828

Retail Daily IDCW 1000.9559


Direct Dly IDCW 1000.956

Direct Mthly IDCW 1001.2448

Direct Wkly IDCW 1002.0913

78

Axis ESG Equity FundOption NAV (`)




Direct IDCW 14.5700

Axis Nifty ETFOption NAV (`)

Axis Nifty ETF 162.4257

Axis Banking ETFOption NAV (`)

Axis Banking ETF 355.2732

Axis Technology ETFOption NAV (`)

Axis Technology ETF 272.3383

Axis Healthcare ETFOption NAV (`)

Axis Healthcare ETF 84.1383

Axis Nifty 100 Index FundOption NAV (`)




Direct IDCW 13.5200

Axis Global Equity Alpha Fund of FundOption NAV (`)




Direct IDCW 12.3851

Axis Greater China Equity Fund of FundOption NAV (`)


Regular IDCW 9.5200


Direct IDCW 9.5500

NAV

79

Axis Ultra Short Term fundOption NAV (`)







Direct IDCW 12.0558




Axis Treasury Advantage FundOption NAV (`)








Retail Daily IDCW 1012.4736





Axis Money Market FundOption NAV (`)



Regular Annual IDCW 1111.2433


Regular Quarterly IDCW 1041.785


Direct Annual IDCW 1114.3762

Direct Quarterly IDCW 1044.9518



Axis Credit Risk FundOption NAV (`)







Axis Strategic Bond FundOption NAV (`)


Regular Half Yearly IDCW 11.0335



Direct Qtly IDCW 10.6817

Direct Half Yly IDCW 11.676

Axis Gilt FundOption NAV (`)





Direct IDCW 10.0491


Axis All Seasons Debt Fund of FundsOption NAV (`)











Direct Half Yearly IDCW 10.0308

Direct IDCW 11.1921

Axis AAA Bond Plus SDL ETF - 2026 MaturityOption NAV (`)

Axis AAA Bond Plus SDL ETF 2026 Maturity 10.1293

Axis Dynamic Bond FundOption NAV (`)







Axis Short Term FundOption NAV (`)











Direct IDCW 15.7321

Axis Corporate Debt FundOption NAV (`)










Direct IDCW 13.7388

Axis Banking & PSU Debt FundOption NAV (`)









NAV

Hybrid Funds (as on 31st May 2021)

Axis Regular Saver FundOption NAV (`)





Direct Growth 25.45




Axis Retirement Savings Fund - Aggressive PlanOption NAV (`)

Regular Growth 12.3

Regular IDCW 12.31

Direct IDCW 12.59

Direct Growth 12.62

Axis Retirement Savings Fund - Dynamic PlanOption NAV (`)

Regular IDCW 12.49


Direct IDCW 12.71

Direct Growth 12.82

Axis Retirement Savings Fund - Conservative PlanOption NAV (`)



Direct IDCW 12.1388


Axis Gold FundOption NAV (`)




Direct IDCW 16.2416

Axis Gold ETFOption NAV (`)

Axis Gold ETF 42.3243

Axis Equity Saver FundOption NAV (`)




Regular IDCW 12.9

Direct Growth 16.76



Direct IDCW 13.1

Axis Equity Hybrid fundOption NAV (`)

Regular Growth 13.7

Regular IDCW 12.53



Direct Growth 14.28

Direct IDCW 13.07



Axis Childrens Gift FundOption NAV (`)

Without Lock In Regular Growth 17.8801

Without Lock In Regular IDCW 17.8772

Lock In Regular Growth 17.8823

Lock In Regular IDCW 17.8921

Without Lock In Direct Growth 19.5863

Without Lock In Direct IDCW 19.3665

Lock In Direct Growth 19.378

Lock In Direct IDCW 19.3615

80

Axis Triple Advantage FundOption NAV (`)




Direct IDCW 22.8125

Axis Dynamic Equity FundOption NAV (`)


Regular IDCW 11.56

Direct Growth 13.83

Direct IDCW 12.14

Axis Arbitrage FundOption NAV (`)


Regular IDCW 10.712


Direct IDCW 11.4645

ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 31st May, 2021)

Date ofIncep�on


CAGR(%)Current Value ofInvestment of ₹

10,000/-CAGR(%)

Current Valueof Investmentof ₹ 10,000/-

CAGR(%)

Current Valueof

Investmentof ₹ 10,000/-

CAGR(%)

Current Value OfInvestment Of ₹

10,000 WasInvested On

Incep�on DateFUNDS MANAGED BY ANUPAM TIWARI (TOTAL SCHEMES MANAGED : 5 SCHEMES)

Axis Small Cap Fund - Regular Plan - Growth Op�on29-Nov-13

88.24% 18,889 20.75% 17,616 19.57% 24,455 23.62% 49,130Ni�y Smallcap 100 TRI (Benchmark) 132.32% 23,340 6.95% 12,234 13.27% 18,655 16.48% 31,425Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 14.50% 27,633Axis Small Cap Fund - Direct Plan - Growth Op�on

29-Nov-1391.44% 19,212 22.49% 18,387 21.13% 26,094 25.16% 53,910

Ni�y Smallcap 100 TRI (Benchmark) 132.32% 23,340 6.95% 12,234 13.27% 18,655 16.48% 31,425Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 14.50% 27,633Axis Capital Builder Fund - Series 1 - Regular Plan - Growth Op�on

08-Mar-1862.95% 16,338 13.64% 14,682 NA NA 12.82% 14,770

Ni�y 500 TRI (Benchmark) 70.26% 17,076 13.67% 14,693 NA NA 13.95% 15,253Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 15.29% 15,841Axis Capital Builder Fund - Series 1 - Direct Plan - Growth Op�on

08-Mar-1864.28% 16,472 14.76% 15,119 NA NA 13.99% 15,270

Ni�y 500 TRI (Benchmark) 70.26% 17,076 13.67% 14,693 NA NA 13.95% 15,253Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 15.29% 15,841Axis Capital Builder Fund - Series 4 - Regular Plan - Growth Op�on

21-Dec-1860.38% 16,079 NA NA NA NA 18.21% 15,050

Ni�y 500 TRI (Benchmark) 70.26% 17,076 NA NA NA NA 17.90% 14,954Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 NA NA NA NA 17.75% 14,907Axis Capital Builder Fund - Series 4 - Direct Plan - Growth Op�on

21-Dec-1861.57% 16,200 NA NA NA NA 19.29% 15,390

Ni�y 500 TRI (Benchmark) 70.26% 17,076 NA NA NA NA 17.90% 14,954Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 NA NA NA NA 17.75% 14,907Axis Equity Saver Fund - Regular Plan - Growth Op�on

14-Aug-1526.13% 12,629 8.53% 12,785 8.94% 15,349 7.98% 15,610

NIFTY 50 Equity Savings Index (Benchmark) 23.05% 12,319 10.49% 13,494 9.95% 16,071 9.00% 16,482NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 3.39% 10,341 9.07% 12,978 7.18% 14,145 7.47% 15,185Axis Equity Saver Fund - Direct Plan - Growth Op�on

14-Aug-1527.96% 12,813 9.88% 13,270 10.29% 16,319 9.31% 16,760

NIFTY 50 Equity Savings Index (Benchmark) 23.05% 12,319 10.49% 13,494 9.95% 16,071 9.00% 16,482NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 3.39% 10,341 9.07% 12,978 7.18% 14,145 7.47% 15,185Axis Dynamic Equity Fund - Regular Plan - Growth Op�on

01-Aug-1724.66% 12,481 7.12% 12,293 NA NA 7.26% 13,080

NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 33.05% 13,326 13.23% 14,520 NA NA 11.27% 15,059Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 13.26% 16,118Axis Dynamic Equity Fund - Direct Plan - Growth Op�on

01-Aug-1726.26% 12,642 8.62% 12,817 NA NA 8.83% 13,830

NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 33.05% 13,326 13.23% 14,520 NA NA 11.27% 15,059Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 13.26% 16,118

FUNDS MANAGED BY DHAVAL PATEL (TOTAL SCHEMES MANAGED : 2 SCHEMES)Axis Credit Risk Fund - Regular Plan - Growth

15-Jul-148.78% 10,883 6.64% 12,128 6.73% 13,854 7.58% 16,530

NIFTY Credit Risk Bond Index (Benchmark) 10.49% 11,055 9.59% 13,166 8.89% 15,315 9.36% 18,509NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 3.39% 10,341 9.07% 12,978 7.18% 14,145 8.23% 17,239Axis Credit Risk Fund - Direct Plan - Growth Op�on

15-Jul-149.96% 11,002 7.84% 12,545 8.05% 14,731 8.81% 17,882

NIFTY Credit Risk Bond Index (Benchmark) 10.49% 11,055 9.59% 13,166 8.89% 15,315 9.36% 18,509NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 3.39% 10,341 9.07% 12,978 7.18% 14,145 8.23% 17,239Axis Strategic Bond Fund - Regular Plan - Growth Op�on

28-Mar-128.74% 10,879 8.20% 12,669 8.24% 14,861 8.66% 21,436

NIFTY Medium Dura�on Debt Index (Benchmark) 8.33% 10,838 9.94% 13,293 8.58% 15,093 9.00% 22,058NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 3.39% 10,341 9.07% 12,978 7.18% 14,145 7.62% 19,620Axis Strategic Bond Fund - Direct Plan - Growth Op�on

01-Jan-139.51% 10,957 8.93% 12,928 8.96% 15,362 10.35% 22,913

NIFTY Medium Dura�on Debt Index (Benchmark) 8.33% 10,838 9.94% 13,293 8.58% 15,093 8.75% 20,264NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 3.39% 10,341 9.07% 12,978 7.18% 14,145 7.19% 17,938

FUNDS MANAGED BY KAUSTUBH SULE (TOTAL SCHEMES MANAGED : 2 SCHEMES)Axis Childrens Gi� Fund - Compulsory Lock-in - Regular Plan - Growth

08-Dec-1544.34% 14,463 11.65% 13,923 11.46% 17,204 11.18% 17,882

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 41.79% 14,206 13.83% 14,756 13.43% 18,786 13.36% 19,882Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 15.14% 21,662Axis Childrens Gi� Fund - No Lock-in - Regular Plan - Growth

08-Dec-1544.34% 14,463 11.65% 13,922 11.45% 17,203 11.18% 17,880

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 41.79% 14,206 13.83% 14,756 13.43% 18,786 13.36% 19,882Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 15.14% 21,662Axis Childrens Gi� Fund - Compulsory Lock-in - Direct Plan - Growth

08-Dec-1546.12% 14,642 13.18% 14,504 13.10% 18,512 12.83% 19,378

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 41.79% 14,206 13.83% 14,756 13.43% 18,786 13.36% 19,882Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 15.14% 21,662Axis Childrens Gi� Fund - No Lock-in - Direct Plan - Growth

08-Dec-1546.30% 14,661 13.29% 14,545 13.28% 18,663 13.05% 19,586

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 41.79% 14,206 13.83% 14,756 13.43% 18,786 13.36% 19,882Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 15.14% 21,662Axis Gilt Fund - Regular Plan - Growth Op�on

23-Jan-124.51% 10,453 10.49% 13,492 8.22% 14,845 7.68% 19,985

NIFTY All Dura�on G-Sec Index (Benchmark) 4.43% 10,446 10.51% 13,501 8.35% 14,933 8.08% 20,694NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 3.39% 10,341 9.07% 12,978 7.18% 14,145 7.31% 19,355Axis Gilt Fund - Direct Plan - Growth Op�on

01-Jan-135.10% 10,513 11.04% 13,697 8.77% 15,229 8.28% 19,526

NIFTY All Dura�on G-Sec Index (Benchmark) 4.43% 10,446 10.51% 13,501 8.35% 14,933 7.97% 19,062NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 3.39% 10,341 9.07% 12,978 7.18% 14,145 7.19% 17,938

FUNDS MANAGED BY SACHIN JAIN (TOTAL SCHEMES MANAGED : 2 SCHEMES)Axis Regular Saver Fund - Regular Plan - Growth Op�on

16-Jul-1018.55% 11,866 7.00% 12,254 7.28% 14,212 7.94% 22,968

NIFTY 50 Hybrid Short Dura�on Debt 25:75 Index (Benchmark) 19.47% 11,959 10.72% 13,577 10.11% 16,193 9.51% 26,887NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 3.39% 10,341 9.07% 12,978 7.18% 14,145 7.01% 20,895Axis Regular Saver Fund - Direct Plan - Growth Op�on

04-Jan-1319.87% 11,998 8.07% 12,626 8.48% 15,029 9.60% 21,620

NIFTY 50 Hybrid Short Dura�on Debt 25:75 Index (Benchmark) 19.47% 11,959 10.72% 13,577 10.11% 16,193 9.89% 22,103NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 3.39% 10,341 9.07% 12,978 7.18% 14,145 7.14% 17,853Axis Ultra Short Term Fund - Regular Plan - Growth Op�on

10-Sep-184.13% 10,415 NA NA NA NA 6.15% 11,764

NIFTY Ultra Short Dura�on Debt Index (Benchmark) 4.21% 10,423 NA NA NA NA 6.50% 11,871NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 4.07% 10,409 NA NA NA NA 6.68% 11,927Axis Ultra Short Term Fund - Direct Plan - Growth Op�on

10-Sep-185.07% 10,509 NA NA NA NA 7.10% 12,052

NIFTY Ultra Short Dura�on Debt Index (Benchmark) 4.21% 10,423 NA NA NA NA 6.50% 11,871NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 4.07% 10,409 NA NA NA NA 6.68% 11,927

FUNDS MANAGED BY SHREYASH DEVALKAR (TOTAL SCHEMES MANAGED : 4 SCHEMES)Axis Midcap Fund - Regular Plan - Growth Op�on

18-Feb-1163.38% 16,382 18.00% 16,437 18.91% 23,787 18.64% 58,040

S&P BSE Mid Cap TRI (Benchmark) 85.07% 18,570 12.01% 14,059 15.11% 20,221 13.65% 37,305Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 12.10% 32,395Axis Midcap Fund - Direct Plan - Growth Op�on

01-Jan-1365.62% 16,608 19.55% 17,094 20.38% 25,291 20.19% 46,998

S&P BSE Mid Cap TRI (Benchmark) 85.07% 18,570 12.01% 14,059 15.11% 20,221 15.47% 33,549Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 13.50% 29,021Axis Flexi Cap Fund - Regular Plan - Growth Op�on

20-Nov-1751.65% 15,199 14.71% 15,101 NA NA 15.05% 16,400

Ni�y 500 TRI (Benchmark) 70.26% 17,076 13.67% 14,693 NA NA 12.20% 15,012Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 13.81% 15,786Axis Flexi Cap Fund - Direct Plan - Growth Op�on

20-Nov-1753.91% 15,428 16.44% 15,794 NA NA 16.82% 17,310

Ni�y 500 TRI (Benchmark) 70.26% 17,076 13.67% 14,693 NA NA 12.20% 15,012Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 13.81% 15,786Axis Bluechip Fund - Regular Plan - Growth Op�on

05-Jan-1050.86% 15,120 15.06% 15,238 16.12% 21,124 13.16% 40,960

Ni�y 50 TRI (Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 11.29% 33,886S&P BSE Sensex TRI (Addi�onal Benchmark) 61.66% 16,209 15.04% 15,230 15.68% 20,721 11.43% 34,385Axis Bluechip Fund - Direct Plan -Growth Op�on

01-Jan-1352.73% 15,308 16.51% 15,822 17.57% 22,475 16.87% 37,127

Ni�y 50 TRI (Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 13.50% 29,021S&P BSE Sensex TRI (Addi�onal Benchmark) 61.66% 16,209 15.04% 15,230 15.68% 20,721 13.79% 29,669Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Op�on

25-May-1738.16% 13,841 10.81% 13,609 NA NA 11.45% 15,460

75% Ni�y 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) 47.55% 14,787 13.92% 14,788 NA NA 13.28% 16,508Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 14.55% 17,261Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Op�on

25-May-1739.27% 13,952 11.99% 14,048 NA NA 12.82% 16,240

75% Ni�y 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) 47.55% 14,787 13.92% 14,788 NA NA 13.28% 16,508Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 14.55% 17,261

FUNDS MANAGED BY VIRESH JOSHI (TOTAL SCHEMES MANAGED : 4 SCHEMES)Axis Ni�y ETF

03-Jul-1763.63% 16,407 14.43% 14,988 NA NA 14.66% 17,076

Ni�y 50 TRI Index (Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 14.53% 17,001S&P BSE Sensex TRI Index (Addi�onal Benchmark) 61.66% 16,209 15.04% 15,230 NA NA 15.21% 17,403

81


Date ofIncep�on



10,000/-CAGR(%)


CAGR(%)

Current Valueof


CAGR(%)



Incep�on DateAxis Arbitrage Fund - Regular Plan - Growth Op�on

14-Aug-142.70% 10,271 5.02% 11,583 5.50% 13,074 5.89% 14,762

Ni�y 50 Arbitrage Index (Benchmark) 2.85% 10,287 4.63% 11,456 4.82% 12,657 5.47% 14,367NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 4.07% 10,409 6.64% 12,128 6.66% 13,805 7.11% 15,957Axis Arbitrage Fund - Direct Plan - Growth Op�on

14-Aug-143.48% 10,349 5.80% 11,844 6.32% 13,589 6.74% 15,580

Ni�y 50 Arbitrage Index (Benchmark) 2.85% 10,287 4.63% 11,456 4.82% 12,657 5.47% 14,367NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 4.07% 10,409 6.64% 12,128 6.66% 13,805 7.11% 15,957

TOP 3 FUNDS MANAGED BY ADITYA PAGARIA (TOTAL SCHEMES MANAGED : 8 SCHEMES)Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Op�on

25-May-1738.16% 13,841 10.81% 13,609 NA NA 11.45% 15,460

75% Ni�y 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) 47.55% 14,787 13.92% 14,788 NA NA 13.28% 16,508Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 14.55% 17,261Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Op�on

25-May-1739.27% 13,952 11.99% 14,048 NA NA 12.82% 16,240

75% Ni�y 50 TRI + 25% Crisil Composite Bond Fund Index (Benchmark) 47.55% 14,787 13.92% 14,788 NA NA 13.28% 16,508Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 14.55% 17,261Axis Banking & PSU Debt Fund - Regular Plan - Growth Op�on

08-Jun-126.22% 10,626 8.95% 12,934 8.16% 14,808 8.48% 20,782

NIFTY Banking & PSU Debt Index (Benchmark) 6.48% 10,651 8.74% 12,862 7.76% 14,533 8.41% 20,662NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 3.39% 10,341 9.07% 12,978 7.18% 14,145 7.39% 18,977Axis Banking & PSU Debt Fund - Direct Plan - Growth Op�on

01-Jan-136.55% 10,659 9.27% 13,048 8.44% 14,999 8.66% 20,118

NIFTY Banking & PSU Debt Index (Benchmark) 6.48% 10,651 8.74% 12,862 7.76% 14,533 8.26% 19,495NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 3.39% 10,341 9.07% 12,978 7.18% 14,145 7.19% 17,938Axis Treasury Advantage Fund - Regular Plan - Growth Op�on

09-Oct-095.49% 10,552 7.45% 12,407 7.23% 14,178 7.88% 24,192

NIFTY Low Dura�on Debt Index (Benchmark) 5.05% 10,508 7.09% 12,283 7.06% 14,070 7.95% 24,379NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 4.07% 10,409 6.64% 12,128 6.66% 13,805 6.76% 21,421Axis Treasury Advantage Fund - Retail Plan - Growth Op�on

02-Mar-105.49% 10,552 7.51% 12,430 7.05% 14,063 7.55% 22,681

NIFTY Low Dura�on Debt Index (Benchmark) 5.05% 10,508 7.09% 12,283 7.06% 14,070 8.03% 23,848NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 4.07% 10,409 6.64% 12,128 6.66% 13,805 6.86% 21,111Axis Treasury Advantage Fund - Direct Plan - Growth Op�on

01-Jan-135.83% 10,586 7.82% 12,537 7.67% 14,475 8.32% 19,587

NIFTY Low Dura�on Debt Index (Benchmark) 5.05% 10,508 7.09% 12,283 7.06% 14,070 7.80% 18,819NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 4.07% 10,409 6.64% 12,128 6.66% 13,805 7.20% 17,950

BOTTOM 3 FUNDS MANAGED BY ADITYA PAGARIA (TOTAL SCHEMES MANAGED : 8 SCHEMES)Axis Ultra Short Term Fund - Regular Plan - Growth Op�on

10-Sep-184.13% 10,415 NA NA NA NA 6.15% 11,764

NIFTY Ultra Short Dura�on Debt Index (Benchmark) 4.21% 10,423 NA NA NA NA 6.50% 11,871NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 4.07% 10,409 NA NA NA NA 6.68% 11,927Axis Ultra Short Term Fund - Direct Plan - Growth Op�on

10-Sep-185.07% 10,509 NA NA NA NA 7.10% 12,052

NIFTY Ultra Short Dura�on Debt Index (Benchmark) 4.21% 10,423 NA NA NA NA 6.50% 11,871NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 4.07% 10,409 NA NA NA NA 6.68% 11,927Axis Liquid Fund - Regular Plan - Growth Op�on

09-Oct-093.24% 10,324 5.55% 11,760 6.11% 13,452 7.35% 22,846

Ni�y Liquid Index (Benchmark) 3.47% 10,347 5.51% 11,748 6.00% 13,385 7.30% 22,711NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 4.07% 10,407 6.64% 12,128 6.66% 13,805 6.76% 21,421Axis Liquid Fund - Retail Plan - Growth Op�on

02-Mar-102.72% 10,272 5.03% 11,587 5.56% 13,108 6.97% 21,349

Ni�y Liquid Index (Benchmark) 3.47% 10,347 5.51% 11,748 6.00% 13,385 7.43% 22,411NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 4.07% 10,407 6.64% 12,128 6.66% 13,805 6.86% 21,111Axis Liquid Fund - Direct Plan - Growth Op�on

01-Jan-133.31% 10,331 5.61% 11,781 6.17% 13,495 7.26% 18,040

Ni�y Liquid Index (Benchmark) 3.47% 10,347 5.51% 11,748 6.00% 13,385 7.09% 17,803NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 4.07% 10,407 6.64% 12,128 6.66% 13,805 7.20% 17,950Axis Overnight Fund - Regular Plan - Growth Op�on

15-Mar-193.05% 10,305 NA NA NA NA 4.07% 10,923

NIFTY 1D Rate Index (Benchmark) 3.15% 10,317 NA NA NA NA 4.15% 10,941NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 4.07% 10,407 NA NA NA NA 6.01% 11,379Axis Overnight Fund - Direct Plan - Growth Op�on

15-Mar-193.10% 10,310 NA NA NA NA 4.13% 10,937

NIFTY 1D Rate Index (Benchmark) 3.15% 10,317 NA NA NA NA 4.15% 10,941NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 4.07% 10,407 NA NA NA NA 6.01% 11,379

TOP 3 FUNDS MANAGED BY ASHISH NAIK (TOTAL SCHEMES MANAGED : 8 SCHEMES)Axis Ni�y ETF

03-Jul-1763.63% 16,407 14.43% 14,988 NA NA 14.66% 17,076

Ni�y 50 TRI Index (Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 14.53% 17,001S&P BSE Sensex TRI Index (Addi�onal Benchmark) 61.66% 16,209 15.04% 15,230 NA NA 15.21% 17,403Axis Capital Builder Fund - Series 1 - Regular Plan - Growth Op�on

08-Mar-1862.95% 16,338 13.64% 14,682 NA NA 12.82% 14,770

Ni�y 500 TRI (Benchmark) 70.26% 17,076 13.67% 14,693 NA NA 13.95% 15,253Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 15.29% 15,841Axis Capital Builder Fund - Series 1 - Direct Plan - Growth Op�on

08-Mar-1864.28% 16,472 14.76% 15,119 NA NA 13.99% 15,270

Ni�y 500 TRI (Benchmark) 70.26% 17,076 13.67% 14,693 NA NA 13.95% 15,253Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 NA NA 15.29% 15,841Axis Ni�y 100 Index Fund - Regular Plan - Growth Op�on

18-Oct-1960.38% 16,080 NA NA NA NA 19.42% 13,330

NIFTY 100 Index TRI (Benchmark) 63.12% 16,356 NA NA NA NA 20.87% 13,593Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 NA NA NA NA 20.80% 13,579Axis Ni�y 100 Index Fund - Direct Plan - Growth Op�on

18-Oct-1961.83% 16,226 NA NA NA NA 20.36% 13,500

NIFTY 100 Index TRI (Benchmark) 63.12% 16,356 NA NA NA NA 20.87% 13,593Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 NA NA NA NA 20.80% 13,579

BOTTOM 3 FUNDS MANAGED BY ASHISH NAIK (TOTAL SCHEMES MANAGED : 8 SCHEMES)Axis Childrens Gi� Fund - Compulsory Lock-in - Regular Plan - Growth

08-Dec-1544.34% 14,463 11.65% 13,923 11.46% 17,204 11.18% 17,882


08-Dec-1544.34% 14,463 11.65% 13,922 11.45% 17,203 11.18% 17,880


08-Dec-1546.12% 14,642 13.18% 14,504 13.10% 18,512 12.83% 19,378

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 41.79% 14,206 13.83% 14,756 13.43% 18,786 13.36% 19,882Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 15.14% 21,662Axis Childrens Gi� Fund - No Lock-in - Direct Plan - Growth

08-Dec-1546.30% 14,661 13.29% 14,545 13.28% 18,663 13.05% 19,586

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 41.79% 14,206 13.83% 14,756 13.43% 18,786 13.36% 19,882Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 15.14% 21,662Axis Equity Hybrid Fund - Regular Plan - Growth Op�on

09-Aug-1843.02% 14,331 NA NA NA NA 11.85% 13,700

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 43.71% 14,400 NA NA NA NA 12.84% 14,044Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 NA NA NA NA 12.78% 14,023Axis Equity Hybrid Fund - Direct Plan - Growth Op�on

09-Aug-1844.97% 14,527 NA NA NA NA 13.51% 14,280

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 43.71% 14,400 NA NA NA NA 12.84% 14,044Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 NA NA NA NA 12.78% 14,023Axis Regular Saver Fund - Regular Plan - Growth Op�on

16-Jul-1018.55% 11,866 7.00% 12,254 7.28% 14,212 7.94% 22,968


04-Jan-1319.87% 11,998 8.07% 12,626 8.48% 15,029 9.60% 21,620

NIFTY 50 Hybrid Short Dura�on Debt 25:75 Index (Benchmark) 19.47% 11,959 10.72% 13,577 10.11% 16,193 9.89% 22,103NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 3.39% 10,341 9.07% 12,978 7.18% 14,145 7.14% 17,853

TOP 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 20 SCHEMES)Axis Regular Saver Fund - Regular Plan - Growth Op�on

16-Jul-1018.55% 11,866 7.00% 12,254 7.28% 14,212 7.94% 22,968


04-Jan-1319.87% 11,998 8.07% 12,626 8.48% 15,029 9.60% 21,620

NIFTY 50 Hybrid Short Dura�on Debt 25:75 Index (Benchmark) 19.47% 11,959 10.72% 13,577 10.11% 16,193 9.89% 22,103NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 3.39% 10,341 9.07% 12,978 7.18% 14,145 7.14% 17,853Axis Fixed Term Plan - Series 96 (1124D) - Regular Plan - Growth

03-Sep-189.48% 10,953 NA NA NA NA 5.37% 11,542

50% CRISIL Composite Bond Fund Index + 50% CRISIL Short Term Bond Fund Index (Benchmark) 33.05% 13,326 NA NA NA NA 12.57% 13,835NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 3.39% 10,341 NA NA NA NA 9.63% 12,868Axis Fixed Term Plan - Series 96 (1124D) - Direct Plan - Growth

03-Sep-189.80% 10,986 NA NA NA NA 5.67% 11,634

50% CRISIL Composite Bond Fund Index + 50% CRISIL Short Term Bond Fund Index (Benchmark) 33.05% 13,326 NA NA NA NA 12.57% 13,835NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 3.39% 10,341 NA NA NA NA 9.63% 12,868Axis Fixed Term Plan - Series 97 (1116D) - Regular Plan - Growth

11-Sep-189.00% 10,905 NA NA NA NA 6.51% 11,872

50% CRISIL Composite Bond Fund Index + 50% CRISIL Short Term Bond Fund Index (Benchmark) 33.05% 13,326 NA NA NA NA 13.38% 14,072NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 3.39% 10,341 NA NA NA NA 10.12% 13,000Axis Fixed Term Plan - Series 97 (1116D) - Direct Plan - Growth

11-Sep-189.22% 10,927 NA NA NA NA 6.72% 11,935

50% CRISIL Composite Bond Fund Index + 50% CRISIL Short Term Bond Fund Index (Benchmark) 33.05% 13,326 NA NA NA NA 13.38% 14,072NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 3.39% 10,341 NA NA NA NA 10.12% 13,000

82


Date ofIncep�on



10,000/-CAGR(%)


CAGR(%)

Current Valueof


CAGR(%)



Incep�on DateBOTTOM 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 20 SCHEMES)

Axis Liquid Fund - Regular Plan - Growth Op�on09-Oct-09

3.24% 10,324 5.55% 11,760 6.11% 13,452 7.35% 22,846Ni�y Liquid Index (Benchmark) 3.47% 10,347 5.51% 11,748 6.00% 13,385 7.30% 22,711NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 4.07% 10,407 6.64% 12,128 6.66% 13,805 6.76% 21,421Axis Liquid Fund - Retail Plan - Growth Op�on

02-Mar-102.72% 10,272 5.03% 11,587 5.56% 13,108 6.97% 21,349

Ni�y Liquid Index (Benchmark) 3.47% 10,347 5.51% 11,748 6.00% 13,385 7.43% 22,411NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 4.07% 10,407 6.64% 12,128 6.66% 13,805 6.86% 21,111Axis Liquid Fund - Direct Plan - Growth Op�on

01-Jan-133.31% 10,331 5.61% 11,781 6.17% 13,495 7.26% 18,040

Ni�y Liquid Index (Benchmark) 3.47% 10,347 5.51% 11,748 6.00% 13,385 7.09% 17,803NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 4.07% 10,407 6.64% 12,128 6.66% 13,805 7.20% 17,950Axis Arbitrage Fund - Regular Plan - Growth Op�on

14-Aug-142.70% 10,271 5.02% 11,583 5.50% 13,074 5.89% 14,762

Ni�y 50 Arbitrage Index (Benchmark) 2.85% 10,287 4.63% 11,456 4.82% 12,657 5.47% 14,367NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 4.07% 10,409 6.64% 12,128 6.66% 13,805 7.11% 15,957Axis Arbitrage Fund - Direct Plan - Growth Op�on

14-Aug-143.48% 10,349 5.80% 11,844 6.32% 13,589 6.74% 15,580

Ni�y 50 Arbitrage Index (Benchmark) 2.85% 10,287 4.63% 11,456 4.82% 12,657 5.47% 14,367NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 4.07% 10,409 6.64% 12,128 6.66% 13,805 7.11% 15,957Axis Gold ETF 10-Nov-10 2.54% 10,255 15.26% 15,318 9.27% 15,578 7.22% 20,882Domes�c price of gold (Benchmark) 5.66% 10,569 16.18% 15,690 11.13% 16,958 7.83% 22,166

TOP 3 FUNDS MANAGED BY HITESH DAS (TOTAL SCHEMES MANAGED : 14 SCHEMES)Axis Small Cap Fund - Regular Plan - Growth Op�on

29-Nov-1388.24% 18,889 20.75% 17,616 19.57% 24,455 23.62% 49,130

Ni�y Smallcap 100 TRI (Benchmark) 132.32% 23,340 6.95% 12,234 13.27% 18,655 16.48% 31,425Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 14.50% 27,633Axis Small Cap Fund - Direct Plan - Growth Op�on

29-Nov-1391.44% 19,212 22.49% 18,387 21.13% 26,094 25.16% 53,910

Ni�y Smallcap 100 TRI (Benchmark) 132.32% 23,340 6.95% 12,234 13.27% 18,655 16.48% 31,425Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 14.50% 27,633Axis Growth Opportuni�es Fund - Regular Plan - Growth Op�on

22-Oct-1864.18% 16,463 NA NA NA NA 23.17% 17,220

NIFTY Large Midcap 250 TRI (Benchmark) 77.63% 17,819 NA NA NA NA 20.85% 16,389Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 NA NA NA NA 18.80% 15,673Axis Growth Opportuni�es Fund - Direct Plan - Growth Op�on

22-Oct-1866.69% 16,716 NA NA NA NA 25.33% 18,020

NIFTY Large Midcap 250 TRI (Benchmark) 77.63% 17,819 NA NA NA NA 20.85% 16,389Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 NA NA NA NA 18.80% 15,673Axis Midcap Fund - Regular Plan - Growth Op�on

18-Feb-1163.38% 16,382 18.00% 16,437 18.91% 23,787 18.64% 58,040

S&P BSE Mid Cap TRI (Benchmark) 85.07% 18,570 12.01% 14,059 15.11% 20,221 13.65% 37,305Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 12.10% 32,395Axis Midcap Fund - Direct Plan - Growth Op�on

01-Jan-1365.62% 16,608 19.55% 17,094 20.38% 25,291 20.19% 46,998

S&P BSE Mid Cap TRI (Benchmark) 85.07% 18,570 12.01% 14,059 15.11% 20,221 15.47% 33,549Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 13.50% 29,021

BOTTOM 3 FUNDS MANAGED BY HITESH DAS (TOTAL SCHEMES MANAGED : 14 SCHEMES)Axis Re�rement Savings Fund - Aggressive Plan - Regular Plan - Growth Op�on

20-Dec-1937.80% 13,805 NA NA NA NA 15.39% 12,300

NIFTY 50 Hybrid Composite Debt 70:30 Index (Benchmark) 44.80% 14,510 NA NA NA NA 17.66% 12,653Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 NA NA NA NA 19.20% 12,892Axis Re�rement Savings Fund - Aggressive Plan - Direct Plan - Growth Op�on

20-Dec-1940.27% 14,053 NA NA NA NA 17.45% 12,620

NIFTY 50 Hybrid Composite Debt 70:30 Index (Benchmark) 44.80% 14,510 NA NA NA NA 17.66% 12,653Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 NA NA NA NA 19.20% 12,892Axis Re�rement Savings Fund - Dynamic Plan - Regular Plan - Growth Op�on

20-Dec-1933.80% 13,401 NA NA NA NA 16.61% 12,490

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 41.79% 14,206 NA NA NA NA 17.28% 12,593Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 NA NA NA NA 19.20% 12,892Axis Re�rement Savings Fund - Dynamic Plan - Direct Plan - Growth Op�on

20-Dec-1936.30% 13,653 NA NA NA NA 18.74% 12,820

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 41.79% 14,206 NA NA NA NA 17.28% 12,593Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 NA NA NA NA 19.20% 12,892Axis Re�rement Savings Fund - Conserva�ve Plan - Regular Plan - Growth Op�on

20-Dec-1920.23% 12,035 NA NA NA NA 12.81% 11,905

NIFTY 50 Hybrid Short Dura�on Debt 25:75 Index (Benchmark) 19.47% 11,959 NA NA NA NA 11.96% 11,775NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 3.39% 10,341 NA NA NA NA 7.33% 11,077Axis Re�rement Savings Fund - Conserva�ve Plan - Direct Plan - Growth Op�on

20-Dec-1922.38% 12,251 NA NA NA NA 14.84% 12,216

NIFTY 50 Hybrid Short Dura�on Debt 25:75 Index (Benchmark) 19.47% 11,959 NA NA NA NA 11.96% 11,775NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 3.39% 10,341 NA NA NA NA 7.33% 11,077

TOP 3 FUNDS MANAGED BY JINESH GOPANI (TOTAL SCHEMES MANAGED : 9 SCHEMES)Axis Growth Opportuni�es Fund - Regular Plan - Growth Op�on

22-Oct-1864.18% 16,463 NA NA NA NA 23.17% 17,220

NIFTY Large Midcap 250 TRI (Benchmark) 77.63% 17,819 NA NA NA NA 20.85% 16,389Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 NA NA NA NA 18.80% 15,673Axis Growth Opportuni�es Fund - Direct Plan - Growth Op�on

22-Oct-1866.69% 16,716 NA NA NA NA 25.33% 18,020

NIFTY Large Midcap 250 TRI (Benchmark) 77.63% 17,819 NA NA NA NA 20.85% 16,389Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 NA NA NA NA 18.80% 15,673Axis Focused 25 Fund - Regular Plan - Growth Op�on

29-Jun-1260.00% 16,042 13.04% 14,447 17.47% 22,376 16.84% 40,120

Ni�y 50 TRI Index (Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 14.27% 32,880S&P BSE Sensex TRI Index (Addi�onal Benchmark) 61.66% 16,209 15.04% 15,230 15.68% 20,721 14.53% 33,559Axis Focused 25 Fund - Direct Plan - Growth Op�on

01-Jan-1361.95% 16,238 14.44% 14,993 18.89% 23,761 17.22% 38,088

Ni�y 50 TRI Index (Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 13.50% 29,021S&P BSE Sensex TRI Index (Addi�onal Benchmark) 61.66% 16,209 15.04% 15,230 15.68% 20,721 13.79% 29,669Axis Long Term Equity Fund - Regular Plan - Growth Op�on

29-Dec-0955.61% 15,598 13.51% 14,629 15.71% 20,747 17.68% 64,237

S&P BSE 200 TRI (Benchmark) 68.04% 16,852 14.48% 15,007 15.80% 20,828 11.91% 36,170Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 11.44% 34,474Axis Long Term Equity Fund - Direct Plan - Growth Op�on

01-Jan-1356.95% 15,734 14.53% 15,027 16.84% 21,782 20.22% 47,097

S&P BSE 200 TRI (Benchmark) 68.04% 16,852 14.48% 15,007 15.80% 20,828 14.29% 30,778Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 13.50% 29,021

BOTTOM 3 FUNDS MANAGED BY JINESH GOPANI (TOTAL SCHEMES MANAGED : 9 SCHEMES)Axis Re�rement Savings Fund - Aggressive Plan - Regular Plan - Growth Op�on

20-Dec-1937.80% 13,805 NA NA NA NA 15.39% 12,300

NIFTY 50 Hybrid Composite Debt 70:30 Index (Benchmark) 44.80% 14,510 NA NA NA NA 17.66% 12,653Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 NA NA NA NA 19.20% 12,892Axis Re�rement Savings Fund - Aggressive Plan - Direct Plan - Growth Op�on

20-Dec-1940.27% 14,053 NA NA NA NA 17.45% 12,620

NIFTY 50 Hybrid Composite Debt 70:30 Index (Benchmark) 44.80% 14,510 NA NA NA NA 17.66% 12,653Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 NA NA NA NA 19.20% 12,892Axis Re�rement Savings Fund - Dynamic Plan - Regular Plan - Growth Op�on

20-Dec-1933.80% 13,401 NA NA NA NA 16.61% 12,490

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 41.79% 14,206 NA NA NA NA 17.28% 12,593Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 NA NA NA NA 19.20% 12,892Axis Re�rement Savings Fund - Dynamic Plan - Direct Plan - Growth Op�on

20-Dec-1936.30% 13,653 NA NA NA NA 18.74% 12,820

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 41.79% 14,206 NA NA NA NA 17.28% 12,593Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 NA NA NA NA 19.20% 12,892Axis Re�rement Savings Fund - Conserva�ve Plan - Regular Plan - Growth Op�on

20-Dec-1920.23% 12,035 NA NA NA NA 12.81% 11,905

NIFTY 50 Hybrid Short Dura�on Debt 25:75 Index (Benchmark) 19.47% 11,959 NA NA NA NA 11.96% 11,775NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 3.39% 10,341 NA NA NA NA 7.33% 11,077Axis Re�rement Savings Fund - Conserva�ve Plan - Direct Plan - Growth Op�on

20-Dec-1922.38% 12,251 NA NA NA NA 14.84% 12,216

NIFTY 50 Hybrid Short Dura�on Debt 25:75 Index (Benchmark) 19.47% 11,959 NA NA NA NA 11.96% 11,775NIFTY 10 yr Benchmark G-Sec (Addi�onal Benchmark) 3.39% 10,341 NA NA NA NA 7.33% 11,077

TOP 3 FUNDS MANAGED BY R SIVAKUMAR (TOTAL SCHEMES MANAGED : 13 SCHEMES)Axis Triple Advantage Fund - Regular Plan - Growth Op�on

23-Aug-1044.53% 14,483 13.11% 14,477 11.87% 17,525 9.75% 27,258

65% of Ni�y 50 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold (Benchmark) 41.62% 14,189 14.70% 15,097 13.84% 19,124 10.94% 30,615Ni�y 50 TRI Index (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 11.40% 32,005Axis Triple Advantage Fund - Direct Plan - Growth Op�on

01-Jan-1346.81% 14,712 14.59% 15,054 13.28% 18,663 10.77% 23,646

65% of Ni�y 50 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold (Benchmark) 41.62% 14,189 14.70% 15,097 13.84% 19,124 11.76% 25,500Ni�y 50 TRI Index (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 13.50% 29,021Axis Childrens Gi� Fund - Compulsory Lock-in - Regular Plan - Growth

08-Dec-1544.34% 14,463 11.65% 13,923 11.46% 17,204 11.18% 17,882


08-Dec-1544.34% 14,463 11.65% 13,922 11.45% 17,203 11.18% 17,880


08-Dec-1546.12% 14,642 13.18% 14,504 13.10% 18,512 12.83% 19,378

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 41.79% 14,206 13.83% 14,756 13.43% 18,786 13.36% 19,882Ni�y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 15.14% 21,662

83


Date ofIncep on

1 Year 3 Years 5 Years Since Incep on


10,000/-CAGR(%)


CAGR(%)

Current Valueof


CAGR(%)



Incep on Date

Axis Childrens Gi. Fund - No Lock-in - Direct Plan - Growth

08-Dec-15

46.30% 14,661 13.29% 14,545 13.28% 18,663 13.05% 19,586

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 41.79% 14,206 13.83% 14,756 13.43% 18,786 13.36% 19,882

Ni. y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 14.59% 15,053 15.27% 20,355 15.14% 21,662

Axis Equity Hybrid Fund - Regular Plan - Growth Op �on

09-Aug-18

43.02% 14,331 NA NA NA NA 11.85% 13,700

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 43.71% 14,400 NA NA NA NA 12.84% 14,044

Ni y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 NA NA NA NA 12.78% 14,023

Axis Equity Hybrid Fund - Direct Plan - Growth Op �on

09-Aug-18

44.97% 14,527 NA NA NA NA 13.51% 14,280

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 43.71% 14,400 NA NA NA NA 12.84% 14,044

Ni y 50 TRI (Addi�onal Benchmark) 63.98% 16,443 NA NA NA NA 12.78% 14,023

BOTTOM 3 FUNDS MANAGED BY R SIVAKUMAR (TOTAL SCHEMES MANAGED : 13 SCHEMES)Axis Re� rement Savings Fund - Conserva�ve Plan - Regular Plan - Growth Op �on

20-Dec-19

20.23% 12,035 NA NA NA NA 12.81% 11,905

NIFTY 50 Hybrid Short Dura�on Debt 25:75 Index (Benchmark) 19.47% 11,959 NA NA NA NA 11.96% 11,775

NIFTY 10 yr Benchmark G-Sec (Addi �onal Benchmark) 3.39% 10,341 NA NA NA NA 7.33% 11,077

Axis Re� rement Savings Fund - Conserva�ve Plan - Direct Plan - Growth Op �on

20-Dec-19

22.38% 12,251 NA NA NA NA 14.84% 12,216

NIFTY 50 Hybrid Short Dura�on Debt 25:75 Index (Benchmark) 19.47% 11,959 NA NA NA NA 11.96% 11,775

NIFTY 10 yr Benchmark G-Sec (Addi �onal Benchmark) 3.39% 10,341 NA NA NA NA 7.33% 11,077

Axis All Seasons Debt Fund of Funds - Reg - Growth

28-Jan-20

7.71% 10,775 NA NA NA NA 8.43% 11,145

NIFTY Composite Debt Index (Benchmark) 7.02% 10,706 NA NA NA NA 9.64% 11,312

NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 4.07% 10,409 NA NA NA NA 5.72% 10,773

Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Op �on

28-Jan-20

8.04% 10,808 NA NA NA NA 8.73% 11,187

NIFTY Composite Debt Index (Benchmark) 7.02% 10,706 NA NA NA NA 9.64% 11,312

NIFTY 1 Year T-Bill Index (Addi�onal Benchmark) 4.07% 10,409 NA NA NA NA 5.72% 10,773

Axis Dynamic Bond Fund - Regular Plan - Growth Op �on

27-Apr-11

6.74% 10,678 10.00% 13,314 8.57% 15,087 8.74% 23,319

NIFTY Composite Debt Index (Benchmark) 7.02% 10,706 10.11% 13,354 8.51% 15,044 8.69% 23,194

NIFTY 10 yr Benchmark G-Sec (Addi �onal Benchmark) 3.39% 10,341 9.07% 12,978 7.18% 14,145 7.33% 20,440

Axis Dynamic Bond Fund - Direct Plan - Growth Op �on

01-Jan-13

7.18% 10,722 10.68% 13,560 9.35% 15,641 9.62% 21,661

NIFTY Composite Debt Index (Benchmark) 7.02% 10,706 10.11% 13,354 8.51% 15,044 8.59% 20,012

NIFTY 10 yr Benchmark G-Sec (Addi �onal Benchmark) 3.39% 10,341 9.07% 12,978 7.18% 14,145 7.19% 17,938

"Past performance may or may not be sustained in future. Calcula �ons are based on Regular Plan - Growth Op �on NAV and Direct Plan - Growth Op �on NAV, as applicable. Face Value per unit: 1,000/- for Axis Liquid Fund, Axis Treasury Advantage Fund, Axis Money Market Fund, AxisOvernight Fund and Axis Banking & PSU Debt Fund, Rs. 1/- for Axis Gold ETF,Axis AAA Bond Plus SDL ETF - 2026 Maturity, Rs. 10/- for Axis Ni y ETF, Axis Healthcare ETF, Rs. 100/- for Axis Banking ETF, Axis Technology ETF and Rs. 10/- for all other schemes. Di�erent plans have di�erentexpense structure. The above data excludes performance of all the schemes which have not completed a year. NSE Disclaimer: It is to be dis�nctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Informa �on Document has been cleared or approved by NSE nor does it cer � fy the correctness or completeness of any of the contents of theDra Scheme Informa�on Document. The investors are advised to refer to the Scheme Informa�on Document for the full text of the 'Disclaimer Clause of NSE. The Axis Ni y 100 Index Fund & Axis Ni y ETF o�ered by ""the issuers"" are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED {formerly known as India Index Services & Products Limited {IISL)). NSE INDICES LIMITED does not make any representa �on or warranty,express or implied (including warran�es of merchantability or fitness for par�cular purpose or use) and disclaims all liability to the owners of Axis Ni y 100 Index Fund and Ni y ETF or any member of the public regarding the advisability of inves�ng in securi�es generally or in the Axis Ni y100 Index Fund & Axis Ni y ETF linked to Ni y 100 Index TRI and Ni y 50 TRI respec�vely or par�cularly in the ability of the Ni y 100 Index TRI or Ni y 50 TRI to track general stock market performance in India. Please read the full Disclaimers in rela�on to the Ni y 100 Index TRI or Ni y50 TRI in the O�er Document/ Prospectus/ Scheme Informa�on Document. Jinesh Gopani is managing Axis Long Term Equity Fund since 1st April 2011, Axis Focused 25 Fund since 7th June 2016 and Axis Technology ETF and Axis Healthcare ETF since incep �on, Axis Growth Opportuni�es Fund since incep �on, Axis Re�rement Savings Fund which includes AggressivePlan & Conserva�ve Plan, Dynamic Plan since incep�on, Axis ESG Equity Fund since incep�on. Shreyash Devalkar is managing Axis Bluechip Fund, Axis Midcap Fund since 23rd November 2016, Axis Equity Advantage Fund - Series 1 and Axis Equity Advantage Fund - Series 2 since incep �on and Axis Flexi Cap Fund since 20th November 2017, Anupam Tiwari is managing Axis EquitySaver Fund and Axis Small Cap Fund since 6th October 2016, Axis Dynamic Equity Fund since incep�on, Axis Capital Builder Fund - Series 1 and Axis Capital Builder Fund - Series 4 since incep�on. Devang Shah is managing Axis Liquid Fund, Axis Dynamic Bond Fund, Axis Gilt Fund , Axis Strategic Bond Fund and Axis Short Term Fund and all Axis Hybrid Funds since 5th November 2012 (since incep�on date for Axis Hybrid Funds launched a er 5th November, 2012), Axis Credit Risk Fundand Axis Arbitrage Fund since incep�on and Axis Treasury Advantage Fund and Axis Regular Saver Fund (Debt por�on), Axis Gold Fund, Axis Gold ETF , all Axis Fixed Term Plans since 7th June, 2016 (since incep�on date for Axis Fixed Term Plans launched a er 7th June, 2016) and AxisCorporate Debt Fund since July 13th, 2017, Axis Money Market Fund since incep�on. Ashish Naik is managing the equity por�on of Axis Regular Saver Fund and Axis Triple Advantage Fund since 22nd June 2016 and Axis Children's Gi Fund since July 6th, 2016 and Axis Ni y ETF since July 3rd 2017 and Axis Special Situa �ons Fund, Axis Ni y 100 Index Fund, Axis CapitalBuilder Fund - Series 1 and Axis Equity Hybrid Fund since incep�on, all Axis Hybrid Funds since 7th March, 2019, Aditya Pagaria is managing Axis Ultra short term fund since incep�on and Axis Liquid Fund, Axis Treasury Advantage Fund, Axis Banking & PSU Debt Fund since 13th August, 2016, Axis Equity Advantage Fund Series - 1 since 26th May, 2017 & Axis Equity Advantage Fund Series - 2 since 7thMarch 2019, Axis Overnight Fund since incep�on, Axis Money Market Fund and Axis AAA Bond Plus SDL ETF - 2026 Maturity since incep�on. R. Sivakumar is managing Axis Dynamic Bond Fund, Axis Equity Saver Fund (debt po�on), Axis Triple Advantage Fund since 14th September 2010 and Axis Children's Gi Fund (debt por�on) since 7th June 2016, Axis Dynamic Equity Fund since incep �on, Axis Equity Hybrid Fund sinceincep�on. Axis Re�rement Savings Fund which includes Aggressive Plan & Conserva�ve Plan, Dynamic Plan since incep�on. Axis All Seasons Debt Fund of Funds since incep�on. Axis Global Equity Alpha FoF, Axis Greater China Equity Fund of Fund , Axis Global Innova�on Fund of Fund sinceincep�on. Viresh Joshi is managing Axis Arbitrage Fund since 7th March 2019 and Axis Technology ETF since incep �on. Dhaval Patel is managing Axis Strategic Bond Fund since 1st June 2018 and Axis Credit Risk Fund since 4th September 2020. Hitesh Das managing Axis Growth Opportuni�es Fund since incep�on. Axis ESG Eqity Fund since incep�on. Axis Re�rement Savings Fund which includes Aggressive Plan, Conserva �ve Plan & Dynamic Plan since incep �on. Axis Global Equity Alpha FoF, Axis Greater China Equity Fund of Fund,Axis Special Situa�ons Fund ,Axis Global Innova�on Fund of Fund since incep�on. Axis Bluechip Fund, Axis Flexi Cap Fund and Axis Focused 25 Fund since 2nd November 2020. Axis Midcap Fund and Axis Small Cap Fund since 18th December 2020 Kaustubh Sule is managing Axis GILT Fund and Axis Children's Gi Fund since 4th September 2020 Sachin Jain is managing Regular Saver Fund and Axis Ultra Short Term Fund since 4th September 2020 Deepak Agarwal is managing Axis Banking ETF since 18th December 2020 * An open-ended equity linked savings scheme with a statutory lock in of 3 years and tax bene fit. Scheme Performance may not be strictly comparable with that of its addi �onal benchmark in view of hybrid nature of the scheme. Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to Rs. 1 lakh). Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC). Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shor all resul�ng from the opera�on of the scheme. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

84

Axis Global Equity Alpha Fund of Fund-Regular Plan - Growth Option



Axis Global Equity Alpha Fund of Fund-Direct Plan - Growth Option



30.63%

28.28%

40.88%

32.09%

28.28%

40.88%

13,063

12,828

14,088

13,209

12,828

14,088

33.82%

41.41%

66.26%

35.39%

41.41%

66.26%

13,382

14,141

16,626

13,539

14,141

16,626

24-Sep-20

24-Sep-20

6 Months Returns

Fund completed Six Month but Not completed one Year

Current Value of Investment

of a `10,000Since Inception CAGR (%)

Current Value of

Investment if ₹10,000 was invested

on inception dateDate of inception

Axis Banking ETF

Nifty Bank TRI

Nifty 50 TRI Index

40.01%

39.43%

40.88%

14,001

13,943

14,088

73.58%

66.94%

56.91%

17,358

16,694

15,691

03-Nov-20

6 Months Returns

Fund completed Six Month but Not completed one Year

Current Value of Investment

of a `10,000Since Inception CAGR (%)

Current Value of

Investment if ₹10,000 was invested

on inception dateDate of inception

85

The rates mentioned above are inclusive of a proportinate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets has been charged in these schemes. 1. Total Expenses Ratio is inclusive of GST. 2. Total Expenses Ratio is of last day of the month. 3. Retail Plan is applicable to Axis Liquid Fund, Axis Treasury Advantage Fund and Axis Short Term Fund.

The Axis Global Equity Alpha fund of fund expense ratio excludes the 0.75% scheme expenses charged by the underlying Schroders ISF Global Equity Alpha Fund. The Axis Greater China equity fund of fund expense ratio excludes the 0.75% scheme expenses charged by the underlying .The Axis Global Innovation Fund of fund expense ratio excludes the 0.75% scheme expenses charged by the underlying Schroders ISF Global Disruption Fund.

Expense Ratio

Disclosures of Total Expenses Ratio as on 31st May 2021

Fund NameTotal Expenses Ratio

Regular Options Direct Options Retail Options

Axis Bluechip Fund 1.77% 0.50%

Axis Focused 25 Fund 1.83% 0.62%

Axis Long Term Equity Fund 1.67% 0.80%

Axis Growth Opportunities Fund 2.13% 0.54%

Axis Flexi Cap Fund 1.95% 0.62%

Axis Midcap Fund 1.87% 0.52%

Axis Special Situations Fund 2.00% 0.47%

Axis Small Cap Fund 1.98% 0.44%

Axis ESG Equity Fund 2.15% 0.54%

Axis Nifty ETF 0.07%

Axis Banking ETF 0.16%

Axis Technology ETF 0.22%

Axis Healthcare ETF 0.22%

Axis Nifty 100 Index Fund 1.00% 0.15%

Axis Global Equity Alpha Fund of Fund 1.65% 0.39%

Axis Greater China Equity Fund of Fund 1.58% 0.35%

Axis Global Innovation Fund of Fund 1.69% 0.39%

Axis Overnight Fund 0.12% 0.06%

Axis Liquid Fund 0.25% 0.18% 0.75%

Axis Ultra Short Term Fund 1.18% 0.30%

Axis Treasury Advantage Fund 0.61% 0.29% 0.61%

Axis Money Market Fund 0.30% 0.13%

Axis Corporate Debt Fund 0.92% 0.24%

Axis Banking & PSU Debt Fund 0.62% 0.31%

Axis Short Term Fund 0.99% 0.30% 0.97%

Axis Credit Risk Fund 1.65% 0.62%

Axis Dynamic Bond Fund 0.67% 0.25%

Axis Strategic Bond Fund 1.06% 0.35%

Axis Gilt Fund 1.00% 0.40%

Axis All Seasons Debt Fund of Funds 0.52% 0.22%

Axis AAA Bond Plus SDL ETF - 2026 Maturity 0.15%

Axis Regular Saver Fund 2.24% 1.11%

Axis Equity Saver Fund 2.49% 0.95%

Axis Triple Advantage Fund 2.31% 0.56%

Axis Equity Hybrid Fund 2.17% 0.74%

Axis Children's Gift Fund 2.46% 1.26%

Axis Dynamic Equity Fund 2.24% 0.92%

Axis Arbitrage Fund 1.05% 0.31%

Axis Retirement Savings Fund - Aggressive Plan 2.34% 0.62%

Axis Retirement Savings Fund - Dynamic Plan 2.39% 0.48%

Axis Retirement Savings Fund - Conservative Plan 2.09% 0.33%

Axis Gold Fund 0.61% 0.17%

Axis Gold ETF 0.53%

AXIS BANKING ETF (An Open Ended scheme replica�ng / tracking NIFTY Bank Index) This product is suitable for investors who are seeking*

Long term wealth crea�on solu�onAn index fund that seeks to track returns by inves�ng in a basket of NIFTY Bank Index stocks and aims to achieve returns of the stated index, subject to trackingerror

AXIS BLUECHIP FUND (An Open-Ended Equity Scheme Predominantly Inves�ng In Large Cap Stocks) This product is suitable for investors who are seeking*

Capital apprecia�on over long termInvestment in a diversified por�olio predominantly consis�ng of equity and equity related instruments of large cap companies

AXIS CAPITAL BUILDER FUND - SERIES 1 (A close ended equity scheme inves�ng across large caps, mid caps and small cap stocks) This product is suitable for investors who are seeking*

Capital apprecia�on over long termInvestment in a diversified por�olio of predominantly equity and equity related instruments across market capitalisa�on.

AXIS CAPITAL BUILDER FUND - SERIES 4 (A close ended equity scheme inves�ng across large caps, mid caps and small cap stocks) This product is suitable for investors who are seeking*

Capital apprecia�on over long termInvestment in a diversified por�olio of predominantly equity and equity related instruments across market capitalisa�on.

AXIS CHILDRENS GIFT FUND (An Open Ended Fund, For Investment For Children, Having A Lock-In Of 5 Years Or Till The Child A�ains Age Of Majority (Whichever IsEarlier)) This product is suitable for investors who are seeking*

Capital apprecia�on & genera�ng income over long termInvestment in debt and money market instruments as well as equity and equity related instruments

AXIS DYNAMIC EQUITY FUND (An Open Ended Dynamic Asset Alloca�on Fund) This product is suitable for investors who are seeking*

Capital apprecia�on & genera�ng income over medium to long termInvestment in equity and equity related instruments as well as debt and money market instruments while managing risk through ac�ve asset alloca�on

AXIS EQUITY ADVANTAGE FUND - SERIES 1 (A close-ended Equity Scheme) This product is suitable for investors who are seeking*

Capital apprecia�on over medium to long term.Investment in a diversified por�olio of predominantly equity and equity related instruments across market cap while managing risk through ac�ve hedgingstrategies

AXIS EQUITY HYBRID FUND (An open-ended hybrid scheme inves�ng predominantly in equity and equity related instruments) This product is suitable for investors who are seeking*

Capital apprecia�on along with genera�on of income over medium to long term.Investment in equity and equity related instruments as well as debt and money market instruments.

AXIS ESG EQUITY FUND (An open-ended equity scheme inves�ng in companies demonstra�ng sustainable prac�ces across Environment, Social and Governance(ESG)theme) This product is suitable for investors who are seeking*

Capital apprecia�on over long termInvestments in companies demonstra�ng sustainable prac�ces across Environment, Social and Governance (ESG) parameters.

AXIS FLEXI CAP FUND (An Open Ended Dynamic Equity scheme inves�ng across Large cap, Mid cap, Small cap stocks) This product is suitable for investors who are seeking*

Capital apprecia�on over medium to long termInvestment in a dynamic mix of equity and equity related instruments across market capitaliza�on.

AXIS FOCUSED 25 FUND (An open ended equity scheme inves�ng in maximum 25 stocks inves�ng in large cap, mid cap and small cap companies) This product is suitable for investors who are seeking*

Capital apprecia�on over long termInvestment in a concentrated por�olio of equity & equity related instruments of up to 25 companies

AXIS GLOBAL EQUITY ALPHA FUND OF FUND (An open ended fund of fund scheme inves�ng in Schroder Interna�onal Selec�on Fund Global Equity Alpha) This product is suitable for investors who are seeking*

Capital apprecia�on over long termInvestment in Schroder Interna�onal Selec�on Fund Global Equity Alpha, an equity fund that aims to provide capital growth by inves�ng in equity and equityrelated securi�es of companies worldwide.

AXIS GREATER CHINA EQUITY FUND OF FUND (An open ended fund of fund scheme inves�ng in Schroder Interna�onal Selec�on Fund Greater China) This product is suitable for investors who are seeking*

Capital apprecia�on over long termInvestment in Schroder Interna�onal Selec�on Fund Greater China, a fund that aims to provide capital growth by inves�ng in equity and equity related securi�es ofPeople's Republic of China, Hong Kong SAR and Taiwan companies.

AXIS GROWTH OPPORTUNITIES FUND (An open-ended equity scheme inves�ng in both large cap and mid cap stocks) This product is suitable for investors who are seeking*

Capital apprecia�on over long terminvestment in a diversified por�olio predominantly consis�ng of equity and equity related instruments both in India as well as overseas.

PRODUCT LABELLING

Riskometer


86

AXIS HEALTHCARE ETF (An Open Ended Exchange Traded Fund tracking NIFTY Healthcare Index) This product is suitable for investors who are seeking*

Long term wealth crea�on solu�onThe Fund that seeks to track returns by inves�ng in a basket of NIFTY Healthcare Index stocks and aims to achieve returns of the stated index, subject to trackingerror

AXIS LONG TERM EQUITY FUND (An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit) This product is suitable for investors who are seeking*

Capital apprecia�on & genera�ng income over long termInvestment in a diversified por�olio predominantly consis�ng of equity and equity related instruments

AXIS MIDCAP FUND (An Open Ended Equity Scheme Predominantly Inves�ng In Mid Cap Stocks) This product is suitable for investors who are seeking*

Capital apprecia�on over long termInves�ng predominantly in equity & equity related instruments of Mid Cap companies.

AXIS NIFTY 100 INDEX FUND (An Open Ended Index Fund tracking the NIFTY 100 Index) This product is suitable for investors who are seeking*

Long term wealth crea�on solu�onAn index fund that seeks to track returns by inves�ng in a basket of Ni�y 100 Index stocks and aims to achieve returns of the stated index, subject to tracking error

AXIS NIFTY ETF (An open ended scheme replica�ng / tracking Ni�y 50 index) This product is suitable for investors who are seeking*

Capital apprecia�on over medium to long termInvestments in Equity & Equity related instruments covered by Ni�y 50 Index

AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN (An open-ended re�rement solu�on oriented scheme having a lock-in of 5 years or �ll re�rement age(whichever is earlier )) This product is suitable for investors who are seeking*

Capital apprecia�on over long termInvestment primarily in equity and equity related instruments

AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN (An open-ended re�rement solu�on oriented scheme having a lock-in of 5 years or �ll re�rement age(whichever is earlier)) This product is suitable for investors who are seeking*

Capital apprecia�on and income genera�on over long termInvestment in equity and equity related instruments as well as debt and money market instruments while managing risk through ac�ve asset alloca�on

AXIS SMALL CAP FUND (An open ended equity scheme predominantly inves�ng in small cap stocks) This product is suitable for investors who are seeking*

Capital apprecia�on over long terminvestment in a diversified por�olio predominantly consis�ng of equity and equity related instruments of small cap companies

AXIS SPECIAL SITUATIONS FUND (An open ended equity scheme following special situa�ons theme) This product is suitable for investors who are seeking*

Capital apprecia�on over long termInvestment in stocks based on special situa�ons theme.

AXIS TECHNOLOGY ETF (An Open Ended Exchange Traded Fund tracking NIFTY IT Index) This product is suitable for investors who are seeking*

Long term wealth crea�on solu�on.The fund that seeks to track returns by inves�ng in a basket of NIFTY IT Index stocks and aims to achieve returns of the stated index, subject to tracking error

AXIS TRIPLE ADVANTAGE FUND (An Open Ended Scheme Inves�ng In Equity, Debt And Gold) This product is suitable for investors who are seeking*

Capital apprecia�on & genera�ng income over long termInvestment in a diversified por�olio of equity and equity related instruments, fixed income instruments & gold exchange traded funds

AXIS CREDIT RISK FUND (An Open Ended Debt Scheme Predominantly Inves�ng In AA And Below Rated Corporate Bonds (Excluding AA+ Rated Corporate Bonds)) This product is suitable for investors who are seeking*

Stable returns in the short to medium termInvestment in debt and money market instruments across the yield curve and credit spectrum

AXIS EQUITY SAVER FUND (An Open Ended Scheme Inves�ng In Equity, Arbitrage And Debt) This product is suitable for investors who are seeking*

Capital Apprecia�on while genera�ng income over medium to long termProvide capiltal apprecia�on and income distribu�on to the investors by using equity and equity related instruments, arbitrage opportuni�es and investments indebt and money market instruments

AXIS GOLD ETF (An open ended scheme replica�ng/tracking Domes�c Price of Gold)This product is suitable for investors who are seeking*

Capital Apprecia�on over medium to long termInvests predominantly in gold in order to generate returns similar to the performance of gold, subject to tracking error

AXIS GOLD FUND (An open ended fund of fund scheme inves�ng in Axis Gold ETF) This product is suitable for investors who are seeking*

Capital Apprecia�on over medium to long termInvests predominantly in Axis Gold ETF in order to generate returns similar to the underlying fund, subject to tracking error

AXIS REGULAR SAVER FUND (An Open Ended Hybrid Scheme Inves�ng Predominantly In Debt Instruments) This product is suitable for investors who are seeking*

Capital apprecia�on while genera�ng income over medium to long termInvestment in debt and money market instruments as well as equity and equity related instruments

PRODUCT LABELLING

Riskometer

Riskometer


87

AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN (An open-ended re�rement solu�on oriented scheme having a lock-in of 5 years or �ll re�rement age(whichever is earlier )) This product is suitable for investors who are seeking*

Capital apprecia�on and income genera�on over long termInvestments in debt and money market instruments as well as equity and equity related instruments

AXIS STRATEGIC BOND FUND (An open ended medium term debt scheme inves�ng in instruments such that the Macaulay dura�on of the por�olio is between 3 yearsto 4 years ) This product is suitable for investors who are seeking*

Op�mal returns over medium termInvestment in diversified por�olio of debt and money market securi�es to generate op�mal risk adjusted returns while maintaining liquidity

AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY (An open-ended Target Maturity Exchange Traded Fund inves�ng predominantly in cons�tuents of Ni�y AAABond Plus SDL Apr 2026 50:50 Index) This product is suitable for investors who are seeking*

Income over long termInvestment in AAA rated Corporate Bonds & State Development Loans (SDLs) as represented by Ni�y AAA Bond Plus SDL Apr 2026 50:50 Index, subject totracking errors.

AXIS DYNAMIC BOND FUND (An Open-Ended Dynamic Debt Scheme Inves�ng Across Dura�on) This product is suitable for investors who are seeking*

Op�mal returns over medium to long termTo generate stable returns while maintaining liquidity through ac�ve management of a por�olio of debt and money market instruments

AXIS MONEY MARKET FUND (An open ended debt scheme inves�ng in money market instruments) This product is suitable for investors who are seeking*

Regular income over short termInvestment in Money Market instruments with maturity up to one year

AXIS SHORT TERM FUND (An Open Ended Short Term Debt Scheme Inves�ng In Instruments Such That The Macaulay Dura�on Of The Por�olio Is Between 1 Year To3 Years) This product is suitable for investors who are seeking*

Regular income while maintaining liquidity over short termInvestment in debt and money market instruments

AXIS ULTRA SHORT TERM FUND (An open ended ultra-short term debt scheme inves�ng in instruments such that the Macaulay dura�on of the por�olio is between 3months and 6 months) This product is suitable for investors who are seeking*

Regular income over short termInvestment in Debt & Money Market instruments such that the Macaulay dura�on of the por�olio is between 3 months - 6 months.

AXIS ALL SEASONS DEBT FUND OF FUNDS (An open ended fund of funds scheme inves�ng in debt oriented mutual fund schemes) This product is suitable for investors who are seeking*

To generate op�mal returns over medium termInvestment primarily in debt oriented mutual fund schemes

AXIS BANKING & PSU DEBT FUND (An Open Ended Debt Scheme Predominantly Inves�ng In Debt Instruments Of Banks, Public Sector Undertakings & PublicFinancial Ins�tu�ons) This product is suitable for investors who are seeking*

Regular income over short to medium termInvestment in debt and money market instruments issued by banks, PFIs & PSUs

AXIS CORPORATE DEBT FUND (An Open Ended Debt Scheme Predominantly Inves�ng In AA+ And Above Rated Corporate Bonds) This product is suitable for investors who are seeking*

Regular income over short to medium - termPredominantly inves�ng in corporate debt

AXIS GILT FUND (An Open Ended Debt Scheme Inves�ng In Government Securi�es Across Maturity) This product is suitable for investors who are seeking*

Credit risk free returns over medium to long termInvestment mainly in Government securi�es across maturi�es

AXIS LIQUID FUND (An Open-Ended Liquid Scheme ) This product is suitable for investors who are seeking*

Regular income over short termInvestment in debt and money market instruments

AXIS TREASURY ADVANTAGE FUND (An Open Ended Low Dura�on Debt Scheme Inves�ng In Instruments Such That The Macaulay Dura�on Of The Por�olio IsBetween 6 To 12 Months) This product is suitable for investors who are seeking*

Regular income over short termInvestment in debt and money market instruments

AXIS ARBITRAGE FUND (An Open Ended Scheme Inves�ng In Arbitrage Opportuni�es) This product is suitable for investors who are seeking*

Income over short to medium termInvestment in arbitrage opportuni�es in the cash & deriva�ves segment of the equity market

AXIS GLOBAL INNOVATION FUND OF FUND This product is suitable for investors who are seeking*

Capital apprecia�on over long termInvestment in Schroder Interna�onal Selec�on Fund Global Disrup�on, an equity fund that aims to provide capital growth by inves�ng companies worldwide whichbenefit from disrup�on.

AXIS OVERNIGHT FUND (An open-ended debt scheme inves�ng in overnight securi�es) This product is suitable for investors who are seeking*

Regular income with high levels of safety and liquidity over short termInvestment in debt and money market instruments with overnight maturity

PRODUCT LABELLING

Riskometer

Riskometer

Riskometer

Riskometer


86

Axis Short Term Fund

(An open-ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years)

This product is suitable for investors who are seeking*:

l Regular income while maintaining liquidity over short term.

l Investment in debt and money market instruments.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to ̀ 1 Lakh).

Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC). Risk Factors: Axis Bank Limited is not liable or

responsible for any loss or shortfall resulting from the operation of the scheme.

High

Moderately High

Moderate

Low toModerate

Low Very High

RISKOMETER

Investors understand that their principalwill be at moderate risk

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